Basis of Presentation and Significant Accounting Policies - Schedule of Marketable Securities (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Accounting Policies [Abstract] | ||||
| Gain recognized on marketable securities, net | $ 1,173 | $ 73 | $ 7,161 | $ 73 |
| Less: net gain recognized on marketable securities sold during the period | 89 | 0 | 164 | 0 |
| Unrealized gain recognized on marketable securities still held at the reporting date | $ 1,084 | $ 73 | $ 6,997 | $ 73 |
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- References No definition available.
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- Definition Amount of realized and unrealized gain (loss) on investment in marketable security. No definition available.
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- Definition Amount of realized gain (loss) on investment in marketable security. No definition available.
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- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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