Marketable Securities - Additional Information (Details) |
Sep. 30, 2026
USD ($)
Security
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Dec. 31, 2025
USD ($)
Security
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| Investments, Debt and Equity Securities [Abstract] | ||
| Number of securities in unrealized loss position | Security | 144 | 12 |
| Total fair market value in an unrealized loss position | $ 922,500,000 | $ 79,000,000 |
| Allowances for credit losses | 0 | 0 |
| Available-for-sale securities in continuous unrealized loss position for greater than 12 months | $ 0 | $ 0 |
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- Definition Amount of allowance for credit 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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| 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 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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| 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 unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 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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- References No definition available.
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