Leases - Narrative (Details) - USD ($) |
1 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
May 31, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Oct. 31, 2024 |
Jun. 30, 2021 |
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| Lessee, Lease, Description [Line Items] | ||||||
| ROU assets impairment | $ 0 | $ 0 | ||||
| Tenant improvement allowance receivable remainder | 2,000,000 | |||||
| Tenant improvement and other landlord allowances | 1,000,000 | |||||
| Term lease | 124 months | |||||
| Lease commenced date | Jul. 01, 2026 | |||||
| Operating lease liability | $ 57,900,000 | 81,277,000 | 8,887,000 | |||
| Right of use assets | 58,400,000 | $ 78,408,000 | $ 7,633,000 | |||
| Lease, renewal term | 5 years | |||||
| Restricted cash | $ 3,971,000 | $ 623,000 | ||||
| Letter of Credit [Member] | ||||||
| Lessee, Lease, Description [Line Items] | ||||||
| Restricted cash | $ 3,300,000 | $ 600,000 | $ 800,000 | |||
| Minimum | ||||||
| Lessee, Lease, Description [Line Items] | ||||||
| Lessee, operating lease, option to extend | 2026 | |||||
| Maximum | ||||||
| Lessee, Lease, Description [Line Items] | ||||||
| Lessee, operating lease, option to extend | 2041 |
| X | ||||||||||
- Definition 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/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Description of terms and conditions of option to extend lessee's operating lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Term of lessee's operating lease renewal, 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 Term of lessee's operating lease, 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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| X | ||||||||||
- Definition Amount of loss from impairment of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Lessee operating lease commenced date. No definition available.
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| X | ||||||||||
- Definition Tenant improvement allowance receivable. No definition available.
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| X | ||||||||||
- Definition Tenant improvement and other landlord allowances. No definition available.
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- Details
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- Details
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- Details
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