XML 74 R52.htm IDEA: XBRL DOCUMENT v3.25.4
Marketable Securities and Fair Value Measurements - Additional Information (Details)
Dec. 31, 2025
USD ($)
Position
Dec. 31, 2024
USD ($)
Debt Securities, Available-for-Sale [Line Items]    
Interest receivable $ 3,384,000 $ 953,000
Allowances for credit losses $ 0  
Marketable securities   0
Number of marketable securities in unrealized loss positions less than 12 months | Position 44  
Prepaid Expenses and Other Current Assets    
Debt Securities, Available-for-Sale [Line Items]    
Interest receivable $ 3,400,000 $ 1,000,000