XML 56 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements and Investments - Schedule of Investments Subject to Fair Value Measurements on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 38,052 $ 17,171
Aggregate Fair Value 101,870 175,364
Gross Unrealized Holding Gains 27 95
Amortized Cost 101,843 175,269
Level I | Money market funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and cash equivalents 28,313 17,109
Level I | Restricted cash (money market funds)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Restricted cash 1,027 917
Level II | U.S.Treasury securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments, Amortized Cost 72,503 157,243
Investments, Gross Unrealized Gains 27 95
Investments, Aggregate Fair Value $ 72,530 $ 157,338