XML 46 R36.htm IDEA: XBRL DOCUMENT v3.25.3

Fair Value Measurements - Schedule of Fair Value Hierarchy for Financial Assets Measured (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Cash equivalents
Cash equivalents	$ 88,997	$ 52,175
Marketable securities
Marketable securities, current	257,902	314,073
Marketable securities, current
Marketable securities, current	257,902	314,073
Marketable securities, long-term
Marketable securities, long-term	151,763	18,069
Cash equivalents and marketable securities	498,662	384,317
Level 1 [Member]
Cash equivalents
Cash equivalents	22,106	6,350
Marketable securities
Marketable securities, current
Marketable securities, current
Marketable securities, current
Marketable securities, long-term
Marketable securities, long-term
Cash equivalents and marketable securities	22,106	6,350
Level 2 [Member]
Cash equivalents
Cash equivalents	66,891	45,825
Marketable securities
Marketable securities, current	257,902	314,073
Marketable securities, current
Marketable securities, current	257,902	314,073
Marketable securities, long-term
Marketable securities, long-term	151,763	18,069
Cash equivalents and marketable securities	476,556	377,967
Level 3 [Member]
Cash equivalents
Cash equivalents
Marketable securities
Marketable securities, current
Marketable securities, current
Marketable securities, current
Marketable securities, long-term
Marketable securities, long-term
Cash equivalents and marketable securities
Money market funds [Member]
Cash equivalents
Cash equivalents	22,106	6,350
Money market funds [Member] | Level 1 [Member]
Cash equivalents
Cash equivalents	22,106	6,350
Money market funds [Member] | Level 2 [Member]
Cash equivalents
Cash equivalents
Money market funds [Member] | Level 3 [Member]
Cash equivalents
Cash equivalents
U.S. treasury securities [Member]
Cash equivalents
Cash equivalents	9,985	19,660
Marketable securities
Marketable securities, current	199,626	190,792
Marketable securities, current
Marketable securities, current	199,626	190,792
Marketable securities, long-term
Marketable securities, long-term	80,412	13,607
U.S. treasury securities [Member] | Level 1 [Member]
Cash equivalents
Cash equivalents
Marketable securities
Marketable securities, current
Marketable securities, current
Marketable securities, current
Marketable securities, long-term
Marketable securities, long-term
U.S. treasury securities [Member] | Level 2 [Member]
Cash equivalents
Cash equivalents	9,985	19,660
Marketable securities
Marketable securities, current	199,626	190,792
Marketable securities, current
Marketable securities, current	199,626	190,792
Marketable securities, long-term
Marketable securities, long-term	80,412	13,607
U.S. treasury securities [Member] | Level 3 [Member]
Cash equivalents
Cash equivalents
Marketable securities
Marketable securities, current
Marketable securities, current
Marketable securities, current
Marketable securities, long-term
Marketable securities, long-term
U.S. government agency securities [Member]
Cash equivalents
Cash equivalents	5,994	3,988
Marketable securities
Marketable securities, current	20,600	12,966
Marketable securities, current
Marketable securities, current	20,600	12,966
Marketable securities, long-term
Marketable securities, long-term	23,429	4,462
U.S. government agency securities [Member] | Level 1 [Member]
Cash equivalents
Cash equivalents
Marketable securities
Marketable securities, current
Marketable securities, current
Marketable securities, current
Marketable securities, long-term
Marketable securities, long-term
U.S. government agency securities [Member] | Level 2 [Member]
Cash equivalents
Cash equivalents	5,994	3,988
Marketable securities
Marketable securities, current	20,600	12,966
Marketable securities, current
Marketable securities, current	20,600	12,966
Marketable securities, long-term
Marketable securities, long-term	23,429	4,462
U.S. government agency securities [Member] | Level 3 [Member]
Cash equivalents
Cash equivalents
Marketable securities
Marketable securities, current
Marketable securities, current
Marketable securities, current
Marketable securities, long-term
Marketable securities, long-term
Commercial papers [Member]
Cash equivalents
Cash equivalents	50,912	22,177
Marketable securities
Marketable securities, current	16,988	34,811
Marketable securities, current
Marketable securities, current	16,988	34,811
Commercial papers [Member] | Level 1 [Member]
Cash equivalents
Cash equivalents
Marketable securities
Marketable securities, current
Marketable securities, current
Marketable securities, current
Commercial papers [Member] | Level 2 [Member]
Cash equivalents
Cash equivalents	50,912	22,177
Marketable securities
Marketable securities, current	16,988	34,811
Marketable securities, current
Marketable securities, current	16,988	34,811
Commercial papers [Member] | Level 3 [Member]
Cash equivalents
Cash equivalents
Marketable securities
Marketable securities, current
Marketable securities, current
Marketable securities, current
Corporate debt securities [Member]
Marketable securities
Marketable securities, current	20,688	75,504
Marketable securities, current
Marketable securities, current	20,688	75,504
Marketable securities, long-term
Marketable securities, long-term	47,922
Corporate debt securities [Member] | Level 1 [Member]
Marketable securities
Marketable securities, current
Marketable securities, current
Marketable securities, current
Marketable securities, long-term
Marketable securities, long-term
Corporate debt securities [Member] | Level 2 [Member]
Marketable securities
Marketable securities, current	20,688	75,504
Marketable securities, current
Marketable securities, current	20,688	75,504
Marketable securities, long-term
Marketable securities, long-term	47,922
Corporate debt securities [Member] | Level 3 [Member]
Marketable securities
Marketable securities, current
Marketable securities, current
Marketable securities, current
Marketable securities, long-term
Marketable securities, long-term

X

- Definition

Fair value portion of asset recognized for present right to economic benefit.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-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 3: http://www.xbrl.org/2003/role/disclosureRef
-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_AssetsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

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

X

- Definition

Amount of 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. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_CashEquivalentsAtCarryingValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

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

X

- References

No definition available.

+ Details

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

X

- References

No definition available.

+ Details

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

X

- Definition

Amount of investment in marketable security, classified as current.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_MarketableSecuritiesCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of investment in marketable security, classified as noncurrent.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_MarketableSecuritiesNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByAssetClassAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByAssetClassAxis=us-gaap_USTreasurySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByAssetClassAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByAssetClassAxis=us-gaap_CommercialPaperMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByAssetClassAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: