Marketable securities - Additional Information (Details) |
Jun. 30, 2026
USD ($)
MarketableSecurities
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Dec. 31, 2025
USD ($)
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| Marketable Securities [Line Items] | ||
| Interest receivable | $ 2,800,000 | $ 1,500,000 |
| Number of marketable securities that were in an unrealized loss position | MarketableSecurities | 66 | |
| Number of marketable securities unrealized loss positions for 12 months or longer | $ 0 | |
| Maximum | ||
| Marketable Securities [Line Items] | ||
| Marketable securities remaining contractual maturity | 2 years |
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- Definition Marketable securities remaining contractual maturity. No definition available.
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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 more 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 Number of investments in debt securities 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 Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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- Details
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