XML 36 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2025
Fair Value, Nonrecurring [Member]  
Schedule of Financial Instruments and the Related Fair Value Hierarchy of the Valuation Techniques Utilized

The following table presents the fair value of financial instruments recorded originally at amortized cost or fair value and are not remeasured on a recurring basis (in thousands):

 

 

 

September 30, 2025

 

Balance Sheet Classification

Type of Instrument

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents:

Money market funds

$

215,630

 

 

$

 

 

$

 

 

$

215,630

 

Total Financial Assets

 

$

215,630

 

 

$

 

 

$

 

 

$

215,630

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2024

 

Balance Sheet Classification

Type of Instrument

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

Money market funds

$

276,868

 

 

$

 

 

$

 

 

$

276,868

 

Total Financial Assets

 

$

276,868

 

 

$

 

 

$

 

 

$

276,868