XML 44 R38.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurement - Additional Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Aggregate fair value transferred from Level 2 to Level 3 $ 10,154 $ 16,099
Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Aggregate fair value transferred from Level 3 to Level 2 $ 3,680 $ 37,959