XML 43 R29.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets:    
Total $ 300,795 $ 346,824
Money market funds    
Assets:    
Cash equivalents: 300,795 346,824
Level 1    
Assets:    
Total 300,795 346,824
Level 1 | Money market funds    
Assets:    
Cash equivalents: 300,795 346,824
Level 2    
Assets:    
Total 0 0
Level 2 | Money market funds    
Assets:    
Cash equivalents: 0 0
Level 3    
Assets:    
Total 0 0
Level 3 | Money market funds    
Assets:    
Cash equivalents: $ 0 $ 0