XML 101 R50.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value of Financial Instruments - Financial Assets Carried at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total Assets $ 124,522 $ 0
Level 1    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total Assets 124,522  
Level 2    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total Assets 0  
Level 3    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total Assets 0  
Money market funds    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total Assets 124,522  
Money market funds | Level 1    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total Assets 124,522  
Money market funds | Level 2    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total Assets 0  
Money market funds | Level 3    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Total Assets $ 0