Investments - Additional Information (Details) $ in Millions |
9 Months Ended |
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Sep. 30, 2026
USD ($)
Investmentsecurity
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| Summary of Investment Holdings [Line Items] | |
| Number of investment securities | Investmentsecurity | 99 |
| Number of investment securities in an unrealized loss position | Investmentsecurity | 85 |
| Aggregate estimated fair value of investments in unrealized loss position | $ | $ 140.1 |
| Location, Statement of Income, Balance [Axis]: us-gaap:OtherNonoperatingIncomeExpense | Convertible Promissory Note | Synchronicity | |
| Summary of Investment Holdings [Line Items] | |
| Debt securities, available-for-sale realized credit loss related to its investment | $ | $ 0.5 |
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- Definition Number of investment securities. No definition available.
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- Definition Amount of realized loss on 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/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), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 unrealized loss position, 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 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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