Basis of Presentation, Principles of Consolidation, and Summary of Significant Accounting Policies - Narrative (Details) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
segment
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025 |
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| Class of Stock [Line Items] | |||||
| Pre-tax unrealized gains (losses) | $ 0 | $ 0 | $ 0 | $ 0 | |
| Associated tax expenses | 0 | 0 | 0 | 0 | |
| Sales of marketable securities | $ 0 | $ 0 | $ 1,301,000 | $ 983,000 | |
| Number of operating segments | segment | 1 | ||||
| Number of reportable segments | segment | 1 | ||||
| Revenue Benchmark | Geographic Concentration Risk | Non-US | |||||
| Class of Stock [Line Items] | |||||
| Concentration risk (as a percent) | 2.00% | 2.00% | 2.00% | 2.00% | |
| Accounts Receivable Concentration Risk | Customer Concentration Risk | Customer One | |||||
| Class of Stock [Line Items] | |||||
| Concentration risk (as a percent) | 17.00% | 14.00% | |||
| Accounts Receivable Concentration Risk | Customer Concentration Risk | Customer Two | |||||
| Class of Stock [Line Items] | |||||
| Concentration risk (as a percent) | 10.00% | 16.00% | |||
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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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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before adjustment, of tax expense (benefit) for 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) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from sale 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/2003/role/disclosureRef
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