v3.26.1
Investments and Fair Value of Financial Instruments - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2024
Jun. 30, 2026
Dec. 31, 2025
Fair Value Disclosures [Abstract]        
Gross unrealized losses $ 1,262,000   $ 1,262,000 $ 63,000
Allowance for credit loss $ 0   $ 0  
Payments for non-marketable investment   $ 10,000,000.0