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v3.26.1

Marketable Securities - Schedule of Fair Values and Gross Unrealized Gains and Losses on Investments (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Schedule of Held-to-maturity Securities [Line Items] |  |
Cash and cash equivalents | $ 26,276 | $ 29,182
Investments, fair value | 19,198 |
U.S. treasury securities |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Investments, amortized cost | 9,448 | 9,461
Investments, gross unrealized gains | 0 | 12
Investments, gross unrealized losses | (5) | 0
Investments, fair value | 9,443 | 9,473
Investments, net carrying value | 9,448 | 9,461
Corporate debt securities |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Investments, amortized cost | 9,761 | 12,740
Investments, gross unrealized gains | 0 | 4
Investments, gross unrealized losses | (6) | 0
Investments, fair value | 9,755 | 12,744
Investments, net carrying value | 9,759 | 12,738
Cash equivalents |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Cash and cash equivalents | 12,057 | 8,729
Cash equivalents, gross unrealized gains | 0 | 0
Cash equivalents, gross unrealized losses | 0 | 0
Cash equivalents, fair value | 12,057 | 8,729
Investments |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Investments, amortized cost | 19,209 | 22,201
Investments, gross unrealized gains | 0 | 16
Investments, gross unrealized losses | (11) | 0
Investments, fair value | 19,198 | 22,217
Investments, net carrying value | 19,207 | 22,199
Money market funds |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Cash and cash equivalents | 12,057 | 8,729
Cash equivalents, gross unrealized gains | 0 | 0
Cash equivalents, gross unrealized losses | 0 | 0
Cash equivalents, fair value | $ 12,057 | $ 8,729

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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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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/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 2: 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 3: 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 Reference 4: 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 5: 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 + Details
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