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v3.25.3

Basis of Presentation, Principles of Consolidation, and Summary of Significant Accounting Policies - Narrative (Details) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 USD ($) renewal_option | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) renewal_option segment | Sep. 30, 2024 USD ($) | Dec. 31, 2024
Class of Stock [Line Items] |  |  |  |  |
Associated tax expenses |  |  | $ 0 | $ 0 |
Change in unrealized gains on available-for-sale debt securities | $ 59,000 | $ 221,000 | 12,000 | 157,000 |
Sales of marketable securities | 0 | $ 0 | $ 983,000 | 0 |
Number of operating segments | segment |  |  | 1 |  |
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities | $ 6,400,000 |  | $ 7,148,000 | $ 1,248,000 |
Lease term | 65 months |  | 65 months |  |
Lessee, operating lease, number of renewal options | renewal_option | 1 |  | 1 |  |
Renewal term | 5 years |  | 5 years |  |
Future undiscounted lease payments related to the lease | $ 7,900,000 |  | $ 7,900,000 |  |
Remainder of 2025 | 200,000 |  | 200,000 |  |
2026 | 1,500,000 |  | 1,500,000 |  |
2027 | 1,600,000 |  | 1,600,000 |  |
2028 | 1,600,000 |  | 1,600,000 |  |
2029 | 1,700,000 |  | 1,700,000 |  |
Thereafter | 1,300,000 |  | 1,300,000 |  |
Imputed interest on the lease | $ 1,300,000 |  | $ 1,300,000 |  |
Revenue Benchmark | Geographic Concentration Risk | Non-US |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |
Concentration risk (as a percent) | 2.00% | 2.00% | 2.00% | 2.00% |
Accounts Receivable Concentration Risk | Customer Concentration Risk | Customer One |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |
Concentration risk (as a percent) |  |  | 15.00% |  | 10.00%
Accounts Receivable Concentration Risk | Customer Concentration Risk | Customer Two |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |
Concentration risk (as a percent) |  |  |  |  | 14.00%

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