Marketable Securities, Fair Value Measurements and Margin Loan (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Marketable Securities, Fair Value Measurements and Margin Loan (Details) [Line Items] | |||
| Non-cash impairment charge | $ 5,200 | ||
| Carrying value estimated fair value | $ 16,300 | ||
| Margin loan | $ 0 | $ 0 | |
| Debt instrument, interest rate terms (as a percent) | SOFR plus 0.85% | ||
| Margin Loan [Member] | |||
| Marketable Securities, Fair Value Measurements and Margin Loan (Details) [Line Items] | |||
| Variable interest rate (as a percent) | 4.48% |
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- Definition Amount of margin loan. No definition available.
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- References No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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