Marketable Securities - Schedule of Available-For-Sale Securities Reported at Fair Value (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Debt securities, available-for-sale | ||
| Total cash and cash equivalents | $ 110,531 | $ 182,826 |
| Marketable securities | 666,376 | 579,005 |
| Total cash, cash equivalents and marketable securities | 776,907 | 761,831 |
| Cash | ||
| Debt securities, available-for-sale | ||
| Fair value | 75,514 | 67,833 |
| Cash equivalents | ||
| Debt securities, available-for-sale | ||
| Fair value | 35,017 | 114,993 |
| Marketable securities | ||
| Debt securities, available-for-sale | ||
| Marketable securities | $ 666,376 | $ 579,005 |
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- Definition This element represents the aggregate of cash, cash equivalents and marketable securities reported on the balance sheet at period end measured at fair value by the entity. No definition available.
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- Definition Cash Equivalents, Fair Value Disclosure No definition available.
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. No definition available.
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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 Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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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