v3.26.1
Fair Value of Financial Instruments - Additional Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Fair value assets and liabilities transfers amount $ 0 $ 0 $ 0 $ 0  
Fair value assets transferred into level 3 0 0 0 0  
Fair value assets transferred out of level 3 0 0 0 0  
Fair value liabilities transferred into level 3 0 0 0 0  
Fair value liabilities transferred out of level 3 0 0 0 0  
Accrued interest receivable, investment $ 1,200,000   $ 1,200,000   $ 300,000
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Prepaid Expense and Other Assets, Current   Prepaid Expense and Other Assets, Current   Prepaid Expense and Other Assets, Current
Bank account cash $ 11,200,000   $ 11,200,000   $ 1,700,000
Allowance for credit losses 0 $ 0 0 0  
Fair value of securities, continuous unrealized loss position for more than 12 months $ 0   0   $ 0
Impairment losses on available-for-sale investments     $ 0 $ 0