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Cash Equivalents and Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2025

Cash and Cash Equivalents [Abstract]

Schedule of Cash Equivalents and Marketable Securities

Cash equivalents consisted of the following at September 30, 2025 (in thousands):

						Amortized Cost						Allowance for Credit Losses						Gross Unrealized Gains						Gross Unrealized Losses						Fair Value
Cash equivalents:
Money market funds						165,648						—						—						—						165,648
Total						$	165,648					$	—					$	—					$	—					$	165,648

Cash equivalents and marketable securities consisted of the following at December 31, 2024 (in thousands):

						Amortized Cost						Allowance for Credit Losses						Gross Unrealized Gains						Gross Unrealized Losses						Fair Value
Cash equivalents and marketable securities:
Money market funds						131,541						—						—						—						131,541
Corporate notes/bonds						6,522						—						—						(21)						6,501
U.S. Treasuries						131,582						—						289						—						131,871
Total						$	269,645					$	—					$	289					$	(21)					$	269,913

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Tabular disclosure of cash, cash equivalent, and investment.

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