Fair Value - Assets and Liabilities Measured at Fair Value on Recurring and Non-Recurring Basis (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Fair Value | |||||
| Allowance for credit losses | $ 0 | $ 0 | $ 0 | ||
| Impairment charges | 630 | $ 0 | $ 630 | $ 0 | |
| Minimum | |||||
| Fair Value | |||||
| Maturity period of long term investments | 1 year | ||||
| Maximum | |||||
| Fair Value | |||||
| Maturity period of long term investments | 2 years | ||||
| Recurring basis | |||||
| Fair Value | |||||
| Fair value, net asset (liability) | $ 0 | $ 0 | $ 0 | ||
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- Definition Reported maturity period of long-term investments expressed in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Fair value of asset after deduction of liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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