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Financial Instruments and Fair Value Measurements - Schedule of Investments in Held to Maturity Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Amortized cost    
Due within one year or less $ 378 $ 8,179
Due between one and two years 0 0
Total held-to-maturity securities 378 8,179
Unrealized gains    
Due within one year or less 0 20
Due between one and two years 0 0
Total held-to-maturity securities 0 20
Unrealized losses    
Due within one year or less 0 0
Due between one and two years 0 0
Total held-to-maturity securities 0 0
Fair value    
Due within one year or less 378 8,199
Due between one and two years 0 0
Total held-to-maturity securities $ 378 $ 8,199