Fair Value of Financial Assets and Liabilities - Additional Information (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Feb. 26, 2024 |
Apr. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||||||
| Investment interest rate | 5.00% | ||||||
| Earnout payments | $ 225,000 | $ 225,000 | |||||
| Level 3 | |||||||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||||||
| Earnout Liability | 34,200 | 34,200 | $ 71,900 | ||||
| Paid cash of Earnout Liability | $ 40,000 | ||||||
| Convertible Note [Member] | |||||||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||||||
| Payments to acquire investments | $ 5,000 | $ 0 | $ 0 | $ 0 | $ 0 | ||
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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- Definition Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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