Commitments and Contingencies (Additional Information) (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Dec. 31, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
ft²
|
Dec. 31, 2024
USD ($)
|
May 31, 2023
USD ($)
|
|
| Lessee, Lease, Description [Line Items] | ||||
| Operating lease liability | $ 42,213 | |||
| Operating lease right-of-use assets | $ 8,058 | 7,574 | ||
| Lease rental payments | $ 63,752 | |||
| Long-lived asset impairment charge | $ 15,000 | |||
| Weighted average remaining lease term | 7 years 9 months 18 days | |||
| Weighted average remaining lease discount rate | 11.20% | |||
| 60 First Street Lease [Member] | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Lease remaining terms | 8 years | |||
| Lease area of land | ft² | 50,453 | |||
| Operating lease liability | $ 26,800 | |||
| Operating lease right-of-use assets | 26,800 | |||
| Lease rental payments | 62,100 | |||
| Operating lease remaining terms | 8 years | |||
| Lessee, Option to Extend | five years | |||
| Tenant improvement allowance | $ 13,100 | $ 13,100 |
| X | ||||||||||
- Definition Area of land held. No definition available.
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| X | ||||||||||
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Description of terms and conditions of option to extend lessee's operating lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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