Financial Instruments - Additional Information (Details) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
security
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Jun. 30, 2026
USD ($)
security
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Apr. 13, 2026 |
Dec. 31, 2025
USD ($)
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| Financial Instruments | ||||
| Interest receivable | $ 800,000 | $ 800,000 | $ 1,300,000 | |
| Allowance for credit loss | 0 | 0 | ||
| Available for sales debt securities, current | 74,700,000 | 74,700,000 | ||
| Available for sales debt securities, non-current | $ 45,200,000 | $ 45,200,000 | ||
| Available-for-sale debt securities, loss position, current, number of positions | security | 101 | 101 | ||
| Available-for-sale debt securities, loss position, non-current | $ 111,200,000 | $ 111,200,000 | ||
| Twelve Debt Securities Available For Sale | ||||
| Financial Instruments | ||||
| Available-for-sale debt securities, loss position, non-current | $ 5,100,000 | $ 5,100,000 | ||
| Available-for-sale debt securities, loss position, non-current, number of positions | security | 3 | 3 | ||
| BFTR, LLC | ||||
| Financial Instruments | ||||
| Ownership percentage (percent) | 18.00% | 18.00% |
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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