Marketable Investments - Summarizes the maturity periods of the marketable investments (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Marketable Securities [Line Items] | ||
| FY 2026 | $ 49,331 | |
| FY 2027 | 5,284 | |
| FY 2028 | 6,885 | |
| FY 2029 | 2,019 | |
| Market value | 63,519 | $ 64,321 |
| Corporate obligations [Member] | ||
| Marketable Securities [Line Items] | ||
| FY 2026 | 1,800 | |
| FY 2027 | 5,284 | |
| FY 2028 | 6,885 | |
| FY 2029 | 2,019 | |
| Market value | 15,988 | 16,722 |
| Money market funds [Member] | ||
| Marketable Securities [Line Items] | ||
| FY 2026 | 47,531 | |
| FY 2027 | 0 | |
| FY 2028 | 0 | |
| FY 2029 | 0 | |
| Market value | $ 47,531 | $ 47,599 |
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- Definition Available for sale securities debt maturities rolling year four amortized costs basis. No definition available.
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- Definition Available for sale securities debt maturities rolling year three amortized cost basis. No definition available.
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- Definition Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis 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 rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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