Investments and Fair Value Measurement - Narrative (Details) - USD ($) |
3 Months Ended | |
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Mar. 31, 2026 |
Dec. 31, 2025 |
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| Fair Value Disclosures [Abstract] | ||
| Assets transferred into (out of) Level 3 | $ 0 | |
| Liabilities transferred into (out of) Level 3 | 0 | |
| Allowance for credit loss | $ 0 | $ 0 |
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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