Investments and Fair Value Measurements - Narrative (Details) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2026
USD ($)
security
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
security
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
security
|
|
| Investments, Debt and Equity Securities [Abstract] | |||||
| Number of positions | security | 11 | 11 | 0 | ||
| Fair value that are in an unrealized loss position, twelve months or greater | $ 0 | $ 0 | $ 0 | ||
| Interest income | 400,000 | $ 900,000 | 1,400,000 | $ 3,000,000.0 | |
| Interest receivable | $ 200,000 | $ 200,000 | $ 300,000 | ||
| 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
|
| 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
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|