Marketable Securities - Debt Securities Available-for-Sale in Unrealized Loss Position (Details) - U.S. treasury bills $ in Thousands |
Jun. 30, 2026
USD ($)
investment
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| Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] | |
| Number of Securities, unrealized loss position less than 12 months | investment | 4 |
| Fair Value, unrealized loss position less than 12 months | $ 59,794 |
| Unrealized Losses, unrealized loss position less than 12 months | $ (2) |
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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 investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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