XML 40 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets:    
Money market funds, included in cash and cash equivalents $ 18,826 $ 13,349
Fixed income mutual fund, included in short-term investments 39,366 39,325
Total 58,192 52,674
(Level 1)    
Assets:    
Money market funds, included in cash and cash equivalents 18,826 13,349
Fixed income mutual fund, included in short-term investments 39,366 39,325
Total 58,192 52,674
(Level 2)    
Assets:    
Money market funds, included in cash and cash equivalents 0 0
Fixed income mutual fund, included in short-term investments 0 0
Total 0 0
(Level 3)    
Assets:    
Money market funds, included in cash and cash equivalents 0 0
Fixed income mutual fund, included in short-term investments 0 0
Total $ 0 $ 0