XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.26.1

Fair Value Measurement (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following tables provide information by level for assets and liabilities that are measured at fair value on a recurring and nonrecurring basis:
| As of March 31, 2026
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| (In thousands)
Financial Assets |  |  |  |  |  |  |
Money market funds | $ | 370 |  |  | $ | — |  |  | $ | — |  |  | $ | 370 |
U.S. Treasury bills | — |  |  | 69,549 |  |  | — |  |  | 69,549 |
Total | $ | 370 |  |  | $ | 69,549 |  |  | $ | — |  |  | $ | 69,919 |
| As of December 31, 2025
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| (In thousands)
Financial Assets |  |  |  |  |  |  |
Money market funds | $ | 4,339 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,339 |
U.S. Treasury bills | — |  |  | 69,491 |  |  | — |  |  | 69,491 |
Total | $ | 4,339 |  |  | $ | 69,491 |  |  | $ | — |  |  | $ | 73,830 |

X
- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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