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Investments - Amortized and Fair Value of our Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Assets
Amortized cost	$ 143,041	$ 73,285
Gross unrealized gains	164	61
Gross unrealized losses	(14)	0
Fair market value	143,191	73,346
Cash equivalents
Assets
Fair market value	192	2,134
Marketable securities
Assets
Fair market value	142,999	71,212
Money market funds
Assets
Amortized cost	192	2,134
Gross unrealized gains	0	0
Gross unrealized losses	0	0
Fair market value	192	2,134
U.S. treasuries
Assets
Amortized cost	142,849	71,151
Gross unrealized gains	164	61
Gross unrealized losses	(14)	0
Fair market value	$ 142,999	$ 71,212

X

- Definition

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Publisher FASB
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- Definition

Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479130/326-30-45-1

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