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Fair Value of Financial Instruments | 6 Months Ended
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Jun. 30, 2026
Fair Value Disclosures [Abstract] |
Fair Value of Financial Instruments | 5. Fair Value of Financial Instruments As of June 30, 2026 and December 31, 2025, assets measured at fair value on a recurring basis consisted of the following:
|  | As of June 30, 2026 |
|  | Quoted Prices in Active Markets for Identical Assets (Level 1 Inputs) |  |  | Significant Other Observable Inputs (Level 2 Inputs) |  |  | Significant Unobservable Inputs (Level 3 Inputs) |  |  | Total |
|  | (dollars in thousands) |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds |  | $ | 50,859 |  |  | $ | — |  |  | $ | — |  |  | $ | 50,859 |
Total |  | $ | 50,859 |  |  | $ | — |  |  | $ | — |  |  | $ | 50,859 |
|  | As of December 31, 2025 |
|  | Quoted Prices in Active Markets for Identical Assets (Level 1 Inputs) |  |  | Significant Other Observable Inputs (Level 2 Inputs) |  |  | Significant Unobservable Inputs (Level 3 Inputs) |  |  | Total |
|  | (dollars in thousands) |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds |  | $ | 85,793 |  |  | $ | — |  |  | $ | — |  |  | $ | 85,793 |
Total |  | $ | 85,793 |  |  | $ | — |  |  | $ | — |  |  | $ | 85,793 |

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- Definition The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/825/tableOfContent + Details
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