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Fair Value Measurements and Fair Value of Instruments (Tables) | 3 Months Ended
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Mar. 31, 2026
Fair Value Disclosures [Abstract] |
Summary of Carrying Values and Fair Values of Financial Instruments | The following table displays the carrying values and fair values of financial instruments.
|  |  |  | As of |
|  |  |  | March 31, 2026 |  |  | December 31, 2025 |
Assets on the Condensed Consolidated Balance Sheets |  |  |  | Carrying Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Carrying Value |  |  | Unrealized Losses |  |  | Fair Value |
Cash and cash equivalents |  | Level 1 |  | $ | 98,821 |  |  | $ | - |  |  | $ | 98,821 |  |  | $ | 104,550 |  |  | $ | - |  |  | $ | 104,550 |
Total |  |  |  | $ | 98,821 |  |  | $ | - |  |  | $ | 98,821 |  |  | $ | 104,550 |  |  | $ | - |  |  | $ | 104,550 |

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