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Investments - Amortized and Fair Value of our Investments (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Amortized cost | $ 143,041 | $ 73,285
Gross unrealized gains | 164 | 61
Gross unrealized losses | (14) | 0
Fair market value | 143,191 | 73,346
Cash equivalents |  |
Assets |  |
Fair market value | 192 | 2,134
Marketable securities |  |
Assets |  |
Fair market value | 142,999 | 71,212
Money market funds |  |
Assets |  |
Amortized cost | 192 | 2,134
Gross unrealized gains | 0 | 0
Gross unrealized losses | 0 | 0
Fair market value | 192 | 2,134
U.S. treasuries |  |
Assets |  |
Amortized cost | 142,849 | 71,151
Gross unrealized gains | 164 | 61
Gross unrealized losses | (14) | 0
Fair market value | $ 142,999 | $ 71,212

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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 + Details
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 + Details
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
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