Fair Value Measurements - Schedule of Contractual Maturities of Debt Securities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Securities, Available-for-Sale [Line Items] | ||
| Total marketable securities, at fair value | $ 69,590 | $ 73,126 |
| Unrestricted | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Maturing in one year or less | 455 | 4,424 |
| Maturing in second year through fifth year | 5,653 | 10,850 |
| Maturing in sixth year through tenth year | 20,145 | 21,962 |
| Maturing after ten years | 7,970 | 5,538 |
| Total marketable securities, at fair value | 34,223 | 42,774 |
| Restricted | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Maturing in one year or less | 5,119 | 4,635 |
| Maturing in second year through fifth year | 19,978 | 15,011 |
| Maturing in sixth year through tenth year | 9,296 | 9,653 |
| Maturing after ten years | 974 | 1,053 |
| Total marketable securities, at fair value | $ 35,367 | $ 30,352 |
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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). 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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