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v3.25.2

Marketable Securities - Schedule of Available-For-Sale Securities (Details) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
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Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract] |  |
Amortized Cost | $ 0 | $ 500,000
Gross Unrealized Gain |  | 0
Gross Unrealized (Losses) |  | (1,000)
Estimated Fair Value |  | 499,000
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract] |  |
Amortized Cost | 46,336,000 | 61,431,000
Gross Unrealized Gain | 47,000 | 18,000
Gross Unrealized (Losses) | (12,000) | (26,000)
Estimated Fair Value | 46,371,000 | 61,423,000
Term deposits |  |
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract] |  |
Amortized Cost | 16,418,000 | 21,653,000
Gross Unrealized Gain | 0 | 0
Gross Unrealized (Losses) | 0 | 0
Estimated Fair Value | 16,418,000 | 21,653,000
U.S. treasury securities |  |
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract] |  |
Amortized Cost | 9,918,000 | 19,778,000
Gross Unrealized Gain | 28,000 | 18,000
Gross Unrealized (Losses) | (2,000) | 0
Estimated Fair Value | 9,944,000 | 19,796,000
Corporate debt securities |  |
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract] |  |
Amortized Cost |  | 500,000
Gross Unrealized Gain |  | 0
Gross Unrealized (Losses) |  | (1,000)
Estimated Fair Value |  | 499,000
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract] |  |
Amortized Cost | 20,000,000 | 20,000,000
Gross Unrealized Gain | 19,000 | 0
Gross Unrealized (Losses) | (10,000) | (26,000)
Estimated Fair Value | $ 20,009,000 | $ 19,974,000

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