XML 34 R27.htm IDEA: XBRL DOCUMENT v3.25.3

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

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

The following tables set forth the fair values of financial assets as of September 30, 2025 and December 31, 2024 that were measured at fair value on a recurring basis (in thousands):

		September 30, 2025
		Level 1				Level 2				Level 3				Total
Financial assets
Money market funds		$	27,892			$	—			$	—			$	27,892
Commercial paper			—				14,379				—				14,379
U.S. government treasury securities			—				128,017				—				128,017
Corporate bonds			—				29,347				—				29,347
Total financial assets		$	27,892			$	171,743			$	—			$	199,635

		December 31, 2024
		Level 1				Level 2				Level 3				Total
Financial assets
Money market funds		$	35,790			$	—			$	—			$	35,790
Commercial paper			—				2,479				—				2,479
U.S. government treasury securities			—				187,181				—				187,181
Corporate bonds			—				18,374				—				18,374
Total financial assets		$	35,790			$	208,034			$	—			$	243,824

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration