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Basis of Presentation and Significant Accounting Policies - Schedule of Marketable Securities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Accounting Policies [Abstract] |  |  |  |
(Loss) gain recognized on marketable securities, net | $ (1,116) | $ 0 | $ 5,987 | $ 0
Less: net gain recognized on marketable securities sold during the period | 75 | 0 | 75 | 0
Unrealized (loss) gain recognized on marketable securities still held at the reporting date | $ (1,191) | $ 0 | $ 5,912 | $ 0

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- Definition Amount of unrealized gain (loss) on investment in marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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