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v3.26.1

Fair Value of Financial Assets and Liabilities - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets: |  |
Total assets | $ 241,078 | $ 312,702
Liabilities: |  |
Notes payable | 259,480 | 238,900
Total liabilities | 259,480 | 238,900
Money market funds |  |
Assets: |  |
Cash and cash equivalents | 104,383 | 195,265
Other current assets |  | 250
Other non-current assets | 2,282 | 3,017
U.S. treasury bills |  |
Assets: |  |
Cash and cash equivalents | 104,580 | 24,990
Marketable securities |  | 89,180
U.S. treasury bonds |  |
Assets: |  |
Marketable securities | 29,833 |
Level 1 |  |
Assets: |  |
Total assets | 136,540 | 198,532
Liabilities: |  |
Notes payable | 0 | 0
Total liabilities | 0 | 0
Level 1 | Money market funds |  |
Assets: |  |
Cash and cash equivalents | 104,383 | 195,265
Other current assets |  | 250
Other non-current assets | 2,282 | 3,017
Level 1 | U.S. treasury bills |  |
Assets: |  |
Cash and cash equivalents | 29,875 | 0
Marketable securities |  | 0
Level 1 | U.S. treasury bonds |  |
Assets: |  |
Marketable securities | 0 |
Level 2 |  |
Assets: |  |
Total assets | 104,538 | 114,170
Liabilities: |  |
Notes payable | 0 | 0
Total liabilities | 0 | 0
Level 2 | Money market funds |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Other current assets |  | 0
Other non-current assets | 0 | 0
Level 2 | U.S. treasury bills |  |
Assets: |  |
Cash and cash equivalents | 74,705 | 24,990
Marketable securities |  | 89,180
Level 2 | U.S. treasury bonds |  |
Assets: |  |
Marketable securities | 29,833 |
Level 3 |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Notes payable | 259,480 | 238,900
Total liabilities | 259,480 | 238,900
Level 3 | Money market funds |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Other current assets |  | 0
Other non-current assets | 0 | 0
Level 3 | U.S. treasury bills |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Marketable securities |  | $ 0
Level 3 | U.S. treasury bonds |  |
Assets: |  |
Marketable securities | $ 0 |

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + 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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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