XML 45 R38.htm IDEA: XBRL DOCUMENT v3.26.3
Fair Value Measurements - Schedule of Fair Value and Gross Unrealized Losses of Available-for-sale Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Fair Value   $ 0
U.S. treasury securities    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Fair Value $ 61,340  
Gross Unrealized Losses $ (151)