Marketable Securities - Additional Information (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Securities, Available-for-Sale [Line Items] | ||
| Marketable securities, unrealized loss position | $ 775,000 | |
| Marketable securities, Accrued interest | $ 4,400,000 | $ 1,000,000 |
| Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] | Marketable Securities, Current | Marketable Securities, Current |
| Marketable Debt Securities [Member] | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Marketable securities, unrealized loss position | $ 0 | |
| Impairments to marketable securities or reserves for credit losses | $ 0 | $ 0 |
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- Definition Other than temporary impairment loss debt securities reserves credit losses available for sale. No definition available.
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- Definition Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 unrealized loss position, 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 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/disclosureRef
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- Details
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