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Cash and Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2026

Cash and Cash Equivalents [Abstract]

Summary of Cash and Cash Equivalents

A reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets to the amount reported within the condensed consolidated statements of cash flows is shown in the table below (in thousands):

			March 31, 2026						March 31, 2025
Cash and cash equivalents			$	77,923					$	88,745
Restricted cash			551						550
Total cash, cash equivalents and restricted cash at the end of the period			$	78,474					$	89,295

Summary of Restricted Cash

A reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets to the amount reported within the condensed consolidated statements of cash flows is shown in the table below (in thousands):

			March 31, 2026						March 31, 2025
Cash and cash equivalents			$	77,923					$	88,745
Restricted cash			551						550
Total cash, cash equivalents and restricted cash at the end of the period			$	78,474					$	89,295

Summary of Marketable Securities

The amortized cost, unrealized holding gains and losses and fair value of the Company’s marketable securities by major security type at each balance sheet date are summarized in the tables below (in thousands):

			March 31, 2026
			Amortized Cost						Unrealized Holding Losses						Fair Value
Marketable securities:
U.S. agency securities			$	73,696					$	(48)					$	73,648
Corporate debt securities			46,458						(99)						46,359
Total marketable securities			$	120,154					$	(147)					$	120,007

			December 31, 2025
			Amortized Cost						Unrealized Holding Gains						Fair Value
Marketable securities:
U.S. agency securities			$	81,196					$	595					$	81,791
Corporate debt securities			54,748						57						54,805
Total marketable securities			$	135,944					$	652					$	136,596

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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Tabular disclosure of the components of cash and cash equivalents.

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ 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://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

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