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Fair Value Measurements and Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of marketable securities, available-for-sale

The following tables set forth the Company’s financial assets that were measured at fair value on a recurring basis by level within the fair value hierarchy (in thousands):

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2025

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​

​

Valuation

Amortized

Unrealized

Unrealized

​

​

​

​

Hierarchy

​

Cost

​

Gains

​

Losses

​

Fair Value

Assets

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Cash equivalents:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Money market funds

​

​

Level 1

​

$

32,083

​

$

—

​

$

—

​

$

32,083

Total cash equivalents

​

​

​

​

​

32,083

​

​

—

​

​

—

​

​

32,083

Short-term marketable securities:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Commercial paper

​

Level 2

​

​

19,845

​

13

​

—

​

19,858

Corporate debt securities

​

​

Level 2

​

​

1,485

​

​

2

​

​

—

​

​

1,487

U.S. Treasury securities

​

​

Level 2

​

​

52,227

​

​

66

​

​

(1)

​

​

52,292

Agency securities

​

​

Level 2

​

​

4,491

​

​

2

​

​

—

​

​

4,493

Asset-backed securities

​

​

Level 2

​

​

6,054

​

​

13

​

​

—

​

​

6,067

Total short-term marketable securities

​

​

​

​

​

84,102

​

​

96

​

​

(1)

​

​

84,197

Long-term marketable securities:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Commercial paper

​

​

Level 2

​

​

2,757

​

​

—

​

​

(1)

​

​

2,756

U.S. Treasury securities

​

​

Level 2

​

​

6,027

​

​

23

​

​

—

​

​

6,050

Total long-term marketable securities

​

​

​

​

​

8,784

​

​

23

​

​

(1)

​

​

8,806

Total cash equivalents and marketable securities

​

​

​

​

$

124,969

​

$

119

​

$

(2)

​

$

125,086

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024

​

​

​

Valuation

Amortized

Unrealized

Unrealized

​

​

​

​

Hierarchy

​

Cost

​

Gains

​

Losses

​

Fair Value

Assets

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Cash equivalents:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Money market funds

​

​

Level 1

​

$

72,800

​

$

—

​

$

—

​

$

72,800

U.S. Treasury securities

​

​

Level 2

​

​

2,477

​

​

—

​

​

—

​

​

2,477

Total cash equivalents

​

​

​

​

​

75,277

​

​

—

​

​

—

​

​

75,277

Short-term marketable securities:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Commercial paper

​

Level 2

​

​

14,447

​

25

​

(1)

​

14,471

Corporate debt securities

​

​

Level 2

​

​

6,909

​

​

7

​

​

—

​

​

6,916

U.S. Treasury securities

​

​

Level 2

​

​

27,493

​

​

123

​

​

—

​

​

27,616

Agency securities

​

​

Level 2

​

​

21,345

​

​

12

​

​

(2)

​

​

21,355

Asset-backed securities

​

​

Level 2

​

​

5,030

​

​

22

​

​

—

​

​

5,052

Total short-term marketable securities

​

​

​

​

​

75,224

​

​

189

​

​

(3)

​

​

75,410

Long-term marketable securities:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

U.S. Treasury securities

​

​

Level 2

​

​

4,884

​

​

36

​

​

—

​

​

4,920

Asset-backed securities

​

​

Level 2

​

​

2,480

​

​

8

​

​

—

​

​

2,488

Total long-term marketable securities

​

​

​

​

​

7,364

​

​

44

​

​

—

​

​

7,408

Total cash equivalents and marketable securities

​

​

​

​

$

157,865

​

$

233

​

$

(3)

​

$

158,095

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-9

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aaa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

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X

- References

No definition available.

+ Details

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