v3.26.1
Fair Value Measurements and Fair Value of Financial Instruments - Schedule of Quantitative Inputs and Assumptions Used for Equity Warrants (Details) - Recurring - Level 3
6 Months Ended
Jun. 30, 2026
Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Remaining life assumption (in years) 29 days
Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Remaining life assumption (in years) 4 years 11 months 12 days
Weighted Average  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Remaining life assumption (in years) 3 years 2 months 1 day
Spread to 10 Year Treasury | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Corporate debt securities (as a percent) (0.20%)
Spread to 10 Year Treasury | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Corporate debt securities (as a percent) 41.90%
Spread to 10 Year Treasury | Weighted Average  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility (as a percent) 0.083
Discount rates | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Corporate debt securities (as a percent) 4.30%
Discount rates | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Corporate debt securities (as a percent) 13.30%
Discount rates | Weighted Average  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility (as a percent) 0.128
Volatility | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility (as a percent) 0.241
Volatility | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility (as a percent) 13.274
Volatility | Weighted Average  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility (as a percent) 0.247
Risk-free interest rate | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility (as a percent) 0.037
Risk-free interest rate | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility (as a percent) 0.042
Risk-free interest rate | Weighted Average  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility (as a percent) 0.041