Investment Securities - Summary of Available-for-Sale Investments in an Unrealized Loss Position (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Securities, Available-for-Sale [Line Items] | ||
| Estimated Fair Market Value, Less than 12 Months | $ 154,476 | $ 9,989 |
| Unrealized Losses, Less than 12 Months | (812) | (11) |
| Estimated Fair Market Value | 154,476 | 9,989 |
| Unrealized Losses | (812) | (11) |
| U.S. Treasury securities | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Estimated Fair Market Value, Less than 12 Months | 139,608 | |
| Unrealized Losses, Less than 12 Months | (680) | |
| Estimated Fair Market Value | 139,608 | |
| Unrealized Losses | (680) | |
| U.S. Government agency securities | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Estimated Fair Market Value, Less than 12 Months | 14,868 | 9,989 |
| Unrealized Losses, Less than 12 Months | (132) | (11) |
| Estimated Fair Market Value | 14,868 | 9,989 |
| Unrealized Losses | $ (132) | $ (11) |
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- Definition Amount of 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 less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 less than 12 months, 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 Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 unrealized loss position, 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 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/disclosureRef
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