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Financial Instruments - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
security
Sep. 30, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
Financial Instruments      
Interest receivable $ 794,000 $ 794,000 $ 227,000
Allowance for credit loss 0 0  
Available for sales debt securities, current 116,700,000 116,700,000  
Available for sales debt securities, non-current $ 22,500,000 $ 22,500,000  
Available-for-sale debt securities, loss position, current, number of positions | security 27 27  
Available-for-sale debt securities, loss position, non-current $ 23,100,000 $ 23,100,000  
Four Debt Securities Available For Sale      
Financial Instruments      
Available-for-sale debt securities, loss position, non-current $ 5,100,000 $ 5,100,000  
Available-for-sale debt securities, loss position, non-current, number of positions | security 3 3  
BFTR, LLC      
Financial Instruments      
Investment percentage (percent) 18.00% 18.00%