XML 48 R38.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Schedule of Financial Assets Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents: $ 35,933 $ 81,812 $ 105,390
Amortized cost or carrying value 5,700 1,970  
Unrealized gains 58 5  
Unrealized losses 0 0  
Total marketable securities 5,758    
Total financial assets 31,762 78,218  
Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total marketable securities 5,758 1,975  
Total financial assets 31,820 78,223  
Level 1 | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total marketable securities 5,758 1,975  
Total financial assets 31,820 78,223  
Level 2 | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total marketable securities 0 0  
Total financial assets 0 0  
Level 3 | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total marketable securities 0 0  
Total financial assets 0 0  
Money market account      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents: 20,149 57,759  
Money market account | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 20,149 57,759  
Money market account | Level 1 | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 20,149 57,759  
Money market account | Level 2 | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 0 0  
Money market account | Level 3 | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 0 0  
Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents: 5,913 18,489  
Amortized cost or carrying value 5,700 1,970  
Unrealized gains 58 5  
Unrealized losses 0 0  
Commercial paper | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 5,913 18,489  
Total marketable securities 5,758 1,975  
Commercial paper | Level 1 | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 5,913 18,489  
Total marketable securities 5,758 1,975  
Commercial paper | Level 2 | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 0 0  
Total marketable securities 0 0  
Commercial paper | Level 3 | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 0 0  
Total marketable securities 0 0  
Total included in cash and cash equivalents      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents: 26,062 76,248  
Total included in cash and cash equivalents | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 26,062 76,248  
Total included in cash and cash equivalents | Level 1 | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 26,062 76,248  
Total included in cash and cash equivalents | Level 2 | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 0 0  
Total included in cash and cash equivalents | Level 3 | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents $ 0 $ 0