Equity and Long-Term Investments and Fair Value Measurements - Convertible Promissory Note in Lyndra (Details) - Lyndra - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Jun. 30, 2026 |
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| Lyndra Convertible Note | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Repayments of notes | $ 3.3 | |
| Outstanding principal | 5.9 | |
| Equity and long-term investments at fair value | 3.5 | $ 3.5 |
| Convertible Promissory Note | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Convertible notes face value | $ 9.2 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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