XML 30 R23.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Summary of Carrying Amounts and Estimated Fair Values of Financial Instruments

The following is a summary of the carrying amounts and estimated fair values of the Company's financial instruments, which is classified as Level 1, as of June 30, 2026 and December 31, 2025 (in thousands):

 

 

 

June 30, 2026

 

 

December 31, 2025

 

 

 

Reported

 

 

Fair Value

 

 

Reported

 

 

Fair Value

 

 

 

 

 

Financial Assets and Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

19,565

 

 

$

19,565

 

 

$

16,963

 

 

$

16,963