XML 244 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Instruments - Summary of Fair Value of Assets and Liabilities (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Marketable securities $ 21,375 $ 51,196
Total Assets 83,809 85,659
Corporate bonds    
Assets:    
Marketable securities 4,368 16,206
Commercial paper    
Assets:    
Marketable securities 1,580 7,279
U.S. government-sponsored enterprise securities    
Assets:    
Marketable securities   3,500
U.S. Treasury debt securities    
Assets:    
Marketable securities 15,427 22,067
International debt securities    
Assets:    
Marketable securities   2,144
Level 1    
Assets:    
Marketable securities 15,427 22,067
Total Assets 77,861 56,530
Level 1 | Corporate bonds    
Assets:    
Marketable securities 0 0
Level 1 | Commercial paper    
Assets:    
Marketable securities 0 0
Level 1 | U.S. government-sponsored enterprise securities    
Assets:    
Marketable securities   0
Level 1 | U.S. Treasury debt securities    
Assets:    
Marketable securities 15,427 22,067
Level 1 | International debt securities    
Assets:    
Marketable securities   0
Level 2    
Assets:    
Marketable securities 5,948 29,129
Total Assets 5,948 29,129
Level 2 | Corporate bonds    
Assets:    
Marketable securities 4,368 16,206
Level 2 | Commercial paper    
Assets:    
Marketable securities 1,580 7,279
Level 2 | U.S. government-sponsored enterprise securities    
Assets:    
Marketable securities   3,500
Level 2 | U.S. Treasury debt securities    
Assets:    
Marketable securities 0 0
Level 2 | International debt securities    
Assets:    
Marketable securities   2,144
Level 3    
Assets:    
Marketable securities 0 0
Total Assets 0 0
Level 3 | Corporate bonds    
Assets:    
Marketable securities 0 0
Level 3 | Commercial paper    
Assets:    
Marketable securities 0 0
Level 3 | U.S. government-sponsored enterprise securities    
Assets:    
Marketable securities   0
Level 3 | U.S. Treasury debt securities    
Assets:    
Marketable securities 0 0
Level 3 | International debt securities    
Assets:    
Marketable securities   0
Cash Equivalents    
Assets:    
Cash equivalents 62,434 34,463
Cash Equivalents | Level 1    
Assets:    
Cash equivalents 62,434 34,463
Cash Equivalents | Level 2    
Assets:    
Cash equivalents 0 0
Cash Equivalents | Level 3    
Assets:    
Cash equivalents $ 0 $ 0