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v3.26.1

Fair Value of Financial Instruments - Additional Information (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |  |
Fair value assets and liabilities transfers amount | $ 0 | $ 0 |
Fair value assets transferred into level 3 | 0 | 0 |
Fair value assets transferred out of level 3 | 0 | 0 |
Fair value liabilities transferred into level 3 | 0 | 0 |
Fair value liabilities transferred out of level 3 | 0 | 0 |
Accrued interest receivable, investment | $ 1,000,000 |  | $ 300,000
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] | Prepaid Expense and Other Assets, Current |  | Prepaid Expense and Other Assets, Current
Bank account cash | $ 2,000,000 |  | $ 1,700,000
Allowance for credit losses | 0 | 0 |
Fair value of securities, continuous unrealized loss position for more than 12 months | 0 |  | $ 0
Impairment losses on available-for-sale investments | $ 0 | $ 0 |

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