Marketable Securities - Schedule of Amortised Cost Fair value (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Marketable Securities [Line Items] | ||
| Total investments | $ 141,130 | $ 66,159 |
| Gross Unrealized Gains | 27 | 188 |
| Gross Unrealized Losses | (460) | (3) |
| Allowance for Credit Loss | 0 | 0 |
| Estimated Fair Value | 140,697 | 66,344 |
| US Government Bonds | ||
| Marketable Securities [Line Items] | ||
| Total investments | 40,991 | 9,230 |
| Gross Unrealized Gains | 0 | 4 |
| Gross Unrealized Losses | (19) | 0 |
| Allowance for Credit Loss | 0 | 0 |
| Estimated Fair Value | 40,972 | 9,234 |
| Corporate Debt Securities | ||
| Marketable Securities [Line Items] | ||
| Total investments | 71,073 | 44,994 |
| Gross Unrealized Gains | 27 | 180 |
| Gross Unrealized Losses | (213) | (1) |
| Allowance for Credit Loss | 0 | 0 |
| Estimated Fair Value | 70,887 | 45,173 |
| Agency bonds | ||
| Marketable Securities [Line Items] | ||
| Total investments | 29,066 | 11,935 |
| Gross Unrealized Gains | 0 | 4 |
| Gross Unrealized Losses | (228) | (2) |
| Allowance for Credit Loss | 0 | |
| Estimated Fair Value | $ 28,838 | $ 11,937 |
| X | ||||||||||
- Definition Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) with allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|