Organization and Summary of Significant Accounting Policies - Narrative (Details) $ in Millions |
6 Months Ended | |
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Jun. 30, 2026
USD ($)
institution
segment
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Dec. 31, 2025
USD ($)
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||
| Number of depository institutions | institution | 3 | |
| Aggregate balances in depository institution accounts | $ 500.0 | |
| Number of reportable segments | segment | 2 | |
| Restricted cash | $ 11.9 | $ 12.2 |
| Restricted cash related to potential construction | $ 9.7 | |
| Warranty period | 1 year |
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- Definition Cash and cash equivalents held at depository institutions with significant concentrations. No definition available.
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- Definition Number of depository institutions. No definition available.
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- Definition Restricted Cash, Potential Construction No definition available.
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- Definition Warranty Period After Purchase Of Product. No definition available.
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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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- References No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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