Investments and Fair Value of Financial Instruments - Narrative (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Mar. 31, 2024 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
|
| Fair Value Disclosures [Abstract] | |||||
| Gross unrealized losses | $ 2,467,000 | $ 2,467,000 | $ 63,000 | ||
| Allowance for credit loss | $ 0 | 0 | |||
| Payments for non-marketable investment | $ 10,000,000.0 | $ 10,994,000 | $ 0 | ||