Investments - Cash Equivalents and Investments held at Fair Value (Parenthetical) (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Debt Securities, Available-for-Sale [Line Items]
Cash and cash equivalents	$ 88,270	$ 95,696
Money Market Funds [Member]
Debt Securities, Available-for-Sale [Line Items]
Cash and cash equivalents	$ 200	$ 200

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details