v3.25.4

Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2025
Fair Value Disclosures [Abstract] |
Summary of Financial Assets Measured at Fair Value | The following tables set forth the fair value of the Company’s financial assets measured at fair value as of December 31, 2025 and December 31, 2024 in accordance with the fair value hierarchy (in thousands):
| December 31, 2025
| Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value |  | Cash and Cash Equivalents |  | Short-Term Investment |  | Long-Term Investment
Cash | $ | 40,593 |  |  | $ | — |  |  | $ | — |  |  | $ | 40,593 |  |  | $ | 40,593 |  |  | $ | — |  |  | $ | — |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds | 50,652 |  |  | — |  |  | — |  |  | 50,652 |  |  | 50,652 |  |  | — |  |  | — |
Total | $ | 91,245 |  |  | $ | — |  |  | $ | — |  |  | $ | 91,245 |  |  | $ | 91,245 |  |  | $ | — |  |  | $ | — |
| December 31, 2024
| Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value |  | Cash and Cash Equivalents |  | Short-Term Investment |  | Long-Term Investment
Cash | $ | 30,431 |  |  | $ | — |  |  | $ | — |  |  | $ | 30,431 |  |  | $ | 30,431 |  |  | $ | — |  |  | $ | — |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds | 145,671 |  |  | — |  |  | — |  |  | 145,671 |  |  | 145,671 |  |  | — |  |  | — |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury bills | 1,462 |  |  | 1 |  |  | — |  |  | 1,463 |  |  | — |  |  | 1,463 |  |  | — |
US government bond | 33,567 |  |  | 61 |  |  | (9) |  |  | 33,619 |  |  | — |  |  | 26,566 |  |  | 7,053 |
U.S. agency securities | 6,907 |  |  | — |  |  | (3) |  |  | 6,904 |  |  | — |  |  | — |  |  | 6,904 |
Commercial paper | 10,670 |  |  | 2 |  |  | — |  |  | 10,672 |  |  | 1,248 |  |  | 9,424 |  |  | — |
Corporate debt securities | 53,926 |  |  | 112 |  |  | (17) |  |  | 54,021 |  |  | — |  |  | 37,677 |  |  | 16,344 |
Certificates of deposit | 3,009 |  |  | — |  |  | — |  |  | 3,009 |  |  | — |  |  | 3,009 |  |  | — |
Subtotal | $ | 109,541 |  |  | $ | 176 |  |  | $ | (29) |  |  | $ | 109,688 |  |  | $ | 1,248 |  |  | $ | 78,139 |  |  | $ | 30,301 |
Total | $ | 285,643 |  |  | $ | 176 |  |  | $ | (29) |  |  | $ | 285,790 |  |  | $ | 177,350 |  |  | $ | 78,139 |  |  | $ | 30,301 |

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- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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