Marketable Securities and Corporate Bonds - Schedule of Available-for-Sale Securities (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
Security
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|---|---|
| Debt Securities, Available-for-Sale [Line Items] | |
| Less than or equal to one year, Fair value | $ 122,137 |
| Less than or equal to one year, Gross unrealized loss | $ (2,816) |
| Less than or equal to one year, Securities | Security | 21 |
| More than one year, Fair value | $ 0 |
| More than one year, Gross unrealized loss | $ 0 |
| More than one year, Securities | Security | 0 |
| Corporate Securities | |
| Debt Securities, Available-for-Sale [Line Items] | |
| Less than or equal to one year, Fair value | $ 122,137 |
| Less than or equal to one year, Gross unrealized loss | $ (2,816) |
| Less than or equal to one year, Securities | Security | 21 |
| More than one year, Fair value | $ 0 |
| More than one year, Gross unrealized loss | $ 0 |
| More than one year, Securities | Security | 0 |
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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), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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 continuous unrealized loss position for 12 months or longer, 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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- 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 continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 continuous unrealized loss position for less than 12 months, 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 continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. 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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- Details
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