XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.25.3

Short-Term Investments | 9 Months Ended
--- | ---
Sep. 30, 2025
Investments, All Other Investments [Abstract] |
Short-Term Investments | Short-Term Investments The following table represents the Company’s available-for-sale investments by major type (in thousands):
| September 30, 2025 |  |
| Amortized cost |  | Unrealized gain |  | Total fair value |  |
Cash equivalents: |  |  |  |  |  |  |
U.S. government securities | $ | 9,252 |  |  | $ | — |  |  | $ | 9,252 |  |  |
Short-term investments: |  |  |  |  |  |  |
U.S. government securities | 81,572 |  |  | 10 |  |  | 81,582 |  |  |
Corporate securities | 3,100 |  |  | — |  |  | 3,100 |  |  |
Total short-term investments | 84,672 |  |  | 10 |  |  | 84,682 |  |  |
Total level 1 debt securities | $ | 93,924 |  |  | $ | 10 |  |  | $ | 93,934 |  |  |
| December 31, 2024 |  |
| Amortized cost |  | Unrealized gain |  | Total fair value |  |
Short-term investments: |  |  |  |  |  |  |
U.S. government securities | $ | 76,315 |  |  | $ | 41 |  |  | $ | 76,356 |  |  |
The Company’s cash equivalents and short-term investment instruments are classified using Level 1 inputs within the fair value hierarchy and are valued using quoted market prices with reasonable levels of price transparency. Debt securities have a weighted-average maturity of 0.23 years as of September 30, 2025.

X
- Definition The entire disclosure for investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
Name: | us-gaap_InvestmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAllOtherInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration