Cash, Cash Equivalents, Restricted Cash, and Short-Term Investments - Narrative (Details) $ in Millions |
9 Months Ended | 12 Months Ended |
|---|---|---|
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Sep. 30, 2026
USD ($)
security
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Dec. 31, 2025
USD ($)
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| Schedule of Cash and Cash Equivalents and Available For Sale Securities [Line Items] | ||
| Accrued interest receivable, included within prepaid and other assets | $ 0.4 | $ 0.9 |
| Weighted-average time to maturity | 246 days | 303 days |
| Available-for-sale securities current | $ 51.7 | |
| Available-for-sale securities noncurrent | $ 21.4 | |
| Securities in unrealized loss position for 12 months or less | security | 68 | |
| Minimum | ||
| Schedule of Cash and Cash Equivalents and Available For Sale Securities [Line Items] | ||
| Available-for-sale securities noncurrent maturity | 1 year | |
| Maximum | ||
| Schedule of Cash and Cash Equivalents and Available For Sale Securities [Line Items] | ||
| Available-for-sale securities noncurrent maturity | 2 years |
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- Definition Represents the weighted-average period of maturity of cash equivalents and available-for-sale debt securities. No definition available.
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- Definition Schedule of Cash and Cash Equivalents and Available For Sale Securities No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period between issuance and maturity of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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