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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables summarize the Company’s assets and liabilities that are measured at fair value on a recurring basis:

			September 30, 2025			Basis of fair value measurement
(in thousands)						Level 1			Level 2			Level 3
Assets
Cash and cash equivalents:
Cash			$	436,675		$	436,675		$	—		$	—
Money market funds			223,161			223,161			—			—
Restricted cash			7,309			7,309			—			—
Total			$	667,145		$	667,145		$	—		$	—

			December 31, 2024			Basis of fair value measurement
(in thousands)						Level 1			Level 2			Level 3
Assets
Cash and cash equivalents:
Cash			$	198,050		$	198,050		$	—		$	—
Money market funds			235,812			235,812			$	—		$	—
Bank deposits			160,487			160,487			—			—
Restricted cash			8,675			8,675			—			—
Total			$	603,024		$	603,024		$	—		$	—

Schedule of Financial Instruments Not Measured at Fair Value

The following tables summarize the Company’s financial instruments that are not measured at fair value:

			Book values									Fair values
(in thousands)			September 30, 2025			December 31, 2024						September 30, 2025			December 31, 2024
Liabilities
Notes payable and financing lease liabilities, current			$	8,919		$	8,425					$	8,919		$	8,425
Notes payable and financing lease liabilities, non-current			11,902			19,022						11,902			19,022
Total liabilities			$	20,821		$	27,447					$	20,821		$	27,447

X

- Definition

Tabular disclosure of information about fair value of asset and liability not measured at fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

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- References

No definition available.

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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).

+ 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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