XML 62 R31.htm IDEA: XBRL DOCUMENT v3.25.4
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table presents information about the Company’s financial assets and liabilities measured at fair value on a recurring basis and indicates the level of the fair value hierarchy utilized to determine such fair values (in thousands):
DESCRIPTIONDECEMBER 31,
2025
QUOTED PRICES
ACTIVE MARKETS
FOR IDENTICAL
ASSETS (LEVEL 1)
SIGNIFICANT OTHER
OBSERVABLE
INPUTS (LEVEL 2)
SIGNIFICANT OTHER
OBSERVABLE
INPUTS (LEVEL 3)
Asset
Money market funds$270,713 $270,713 $— $— 
Total financial assets$270,713 $270,713 $— $— 
DESCRIPTIONDECEMBER 31,
2024
QUOTED PRICES
ACTIVE MARKETS
FOR IDENTICAL
ASSETS (LEVEL 1)
SIGNIFICANT OTHER
OBSERVABLE
INPUTS (LEVEL 2)
SIGNIFICANT OTHER
OBSERVABLE
INPUTS (LEVEL 3)
Asset
Money market funds$556,064 $556,064 $— $— 
Total financial assets$556,064 $556,064 $— $—