Financial Instruments - Estimated Fair Value of Marketable Debt Securities by Contractual Maturity (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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| Amortized Cost | |
| Amortized Cost, Due in one year or less | $ 29,578 |
| Amortized Cost, Due in one to two years | 21,752 |
| Amortized Cost, Due in two to three years | 12,588 |
| Amortized Cost, Total | 63,918 |
| Estimated Fair Value | |
| Estimated Fair Value, Due in one year or less | 29,507 |
| Estimated Fair Value, Due in one to two years | 21,550 |
| Estimated Fair Value, Due in two to three years | 12,382 |
| Estimated Fair Value, Total | $ 63,439 |
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- Definition Available for sale securities debt maturities after one through two years amortized cost. No definition available.
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- Definition Available for sale securities debt maturities after one through two years fair value. No definition available.
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- Definition Available for sale securities debt maturities after two through three years amortized cost. No definition available.
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- Definition Available for sale securities debt maturities, after two through three years fair value. No definition available.
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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