Marketable Securities - Additional Information (Details) |
6 Months Ended | ||
|---|---|---|---|
|
Jun. 30, 2026
USD ($)
Security
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
Security
|
|
| Debt Securities, Available-for-Sale [Abstract] | |||
| Number of held securities | Security | 37 | 1 | |
| Debt securities in unrealized loss position | $ 96,000 | $ 2,000 | |
| Marketable debt securities, charges for credit-related impairments | 0 | ||
| Proceeds from sales and maturities of marketable securities | $ 172,409,000 | $ 324,266,000 | |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of expense 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), for which no credit loss was previously recorded. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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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| 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 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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| X | ||||||||||
- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. No definition available.
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