Fair Value Measurements - Additional Information (Details) |
6 Months Ended | ||
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Jun. 30, 2026
USD ($)
Security
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Transfer of level 1 to level 2 | $ 0 | ||
| Transfer of level 2 to level 1 | $ 0 | ||
| Debt securities unrealized loss position, more than12 months number of positions | Security | 0 | ||
| Available-for-sale, sale of investments | $ 0 | $ 0 | |
| Allowance for credit losses | 0 | $ 0 | |
| Impairment losses related to investments | 0 | $ 0 | |
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Accrued interest receivable | $ 300,000 | $ 400,000 | |
| X | ||||||||||
- Definition Fair value asset level 1 to level 2 transfer amount. No definition available.
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- Definition Fair value asset level 2 To level 1 transfer amount. No definition available.
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- Definition Impairment losses of investments. No definition available.
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- Definition Amount of 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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| X | ||||||||||
- 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 12 months or longer, 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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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of cash inflow from sale of 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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| X | ||||||||||
- Details
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