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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Liabilities Measured on a Recurring Basis

The fair value of the Company’s financial assets measured on a recurring basis was as follows:

			June 30, 2025
			Level I												Total
Cash and cash equivalents:
Cash			$	89,964											$	89,964
Money market funds			297,781												297,781
Total Cash and cash equivalents			$	387,745											$	387,745

			December 31, 2024
			Level I												Total
Cash and cash equivalents:
Cash			$	79,378											$	79,378
Money market funds			349,068												349,068
Total Cash and cash equivalents			$	428,446											$	428,446

The carrying values and estimated fair values of financial instruments not recorded at fair value are as follows:

			June 30, 2025												December 31, 2024
			Carrying Value						Fair Value						Carrying Value						Fair Value
Convertible Notes			$	1,489,164					$	1,400,625					$	1,485,366					$	1,344,375

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- References

No definition available.

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- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-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/2009/role/commonPracticeRef
-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

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