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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Summary of Fair Value Measurements | The following tables provide the fair value measurements of applicable Company assets that are measured at fair value on a recurring basis according to the fair value levels defined above. There were no transfers between Level 1 and Level 2 during the periods presented.
|  | Assets at Fair Value as of September 30, 2025
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
|  | (in thousands)
Cash and cash equivalents |  | $ | 49,656 |  |  | $ | — |  |  | $ | — |  |  | $ | 49,656 |
Short-term investments |  | 43,247 |  |  | 23,047 |  |  | — |  |  | 66,294 |
Restricted cash |  | $ | 29,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 29,000 |
Total cash and cash equivalents, short-term investments and restricted cash |  | $ | 121,903 |  |  | $ | 23,047 |  |  | $ | — |  |  | $ | 144,950 |
|  | Assets at Fair Value as of December 31, 2024
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
|  | (in thousands)
Cash and cash equivalents |  | $ | 66,656 |  |  | $ | — |  |  | $ | — |  |  | $ | 66,656 |
Short-term investments |  | 127,990 |  |  | 43,311 |  |  | — |  |  | 171,301 |
Restricted cash |  | — |  |  | — |  |  | — |  |  | $ | — |
Total cash and cash equivalents, short-term investments and restricted cash |  | $ | 194,646 |  |  | $ | 43,311 |  |  | $ | — |  |  | $ | 237,957 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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