Summary of Significant Accounting Policies - Schedule of Restricted Cash and Short-Term Investments Cost Basis and Fair Value (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
|---|---|---|---|
| Cost Basis | |||
| Restricted cash | $ 3,923 | $ 4,797 | $ 113,765 |
| Restricted short-term investments (greater than three months maturity) | 123,778 | 115,379 | |
| Restricted cash and short-term investments | 127,701 | 120,176 | |
| Fair Value | |||
| Restricted cash | 3,923 | 4,797 | |
| Restricted short-term investments (greater than three months maturity) | 124,013 | 116,175 | |
| Restricted cash and short-term investments | $ 127,936 | $ 120,972 |
| X | ||||||||||
- Definition Restricted Cash And Investments, Current, At Fair Value No definition available.
|
| X | ||||||||||
- Definition Restricted Cash, Current, At Fair Value No definition available.
|
| X | ||||||||||
- Definition Restricted Cash, Fair Value No definition available.
|
| X | ||||||||||
- Definition Restricted Short-Term Investments, Current, At Fair Value No definition available.
|
| X | ||||||||||
- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage, classified as current. 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
|
| X | ||||||||||
- Definition This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|