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v3.25.2

Fair Value Measurements - Schedule of Financial Assets and Liabilities Subject to Fair Value Measurements on a Recurring Basis and the Level of Inputs Used (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Marketable investments: | $ 62,693 | $ 112,947
U.S. treasury securities |  |
Assets: |  |
Marketable investments: | 15,363 | 10,955
Certificate of deposits |  |
Assets: |  |
Marketable investments: |  | 1,561
Corporate bonds |  |
Assets: |  |
Marketable investments: | 37,431 | 81,357
Fair Value, Recurring |  |
Assets: |  |
Total cash equivalents | 24,754 | 34,015
Marketable equity investments | 3,075 | 3,165
Total marketable investments | 59,465 | 99,827
Liabilities: |  |
Derivative liability | (4,021) | (9,410)
Fair Value, Recurring | U.S. treasury securities |  |
Assets: |  |
Marketable investments: | 14,064 | 5,436
Fair Value, Recurring | Certificate of deposits |  |
Assets: |  |
Marketable investments: |  | 1,561
Fair Value, Recurring | Commercial paper |  |
Assets: |  |
Marketable investments: | 9,899 | 9,107
Fair Value, Recurring | Corporate bonds |  |
Assets: |  |
Marketable investments: | 32,427 | 80,558
Fair Value, Recurring | Money market funds |  |
Assets: |  |
Total cash equivalents | 18,451 | 17,730
Fair Value, Recurring | U.S. treasury securities |  |
Assets: |  |
Total cash equivalents | 1,299 | 5,519
Fair Value, Recurring | Corporate bonds |  |
Assets: |  |
Total cash equivalents |  | 9,967
Fair Value, Recurring | Corporate bonds |  |
Assets: |  |
Total cash equivalents | 5,004 | 799
Level 1 | Fair Value, Recurring |  |
Assets: |  |
Total cash equivalents | 19,750 | 23,249
Marketable equity investments | 3,075 | 3,165
Total marketable investments | 17,139 | 8,601
Liabilities: |  |
Derivative liability | 0 | 0
Level 1 | Fair Value, Recurring | U.S. treasury securities |  |
Assets: |  |
Marketable investments: | 14,064 | 5,436
Level 1 | Fair Value, Recurring | Certificate of deposits |  |
Assets: |  |
Marketable investments: |  | 0
Level 1 | Fair Value, Recurring | Commercial paper |  |
Assets: |  |
Marketable investments: | 0 | 0
Level 1 | Fair Value, Recurring | Corporate bonds |  |
Assets: |  |
Marketable investments: | 0 | 0
Level 1 | Fair Value, Recurring | Money market funds |  |
Assets: |  |
Total cash equivalents | 18,451 | 17,730
Level 1 | Fair Value, Recurring | U.S. treasury securities |  |
Assets: |  |
Total cash equivalents | 1,299 | 5,519
Level 1 | Fair Value, Recurring | Corporate bonds |  |
Assets: |  |
Total cash equivalents |  | 0
Level 1 | Fair Value, Recurring | Corporate bonds |  |
Assets: |  |
Total cash equivalents | 0 | 0
Level 2 | Fair Value, Recurring |  |
Assets: |  |
Total cash equivalents | 5,004 | 10,766
Marketable equity investments | 0 | 0
Total marketable investments | 42,326 | 91,226
Liabilities: |  |
Derivative liability | 0 | 0
Level 2 | Fair Value, Recurring | U.S. treasury securities |  |
Assets: |  |
Marketable investments: | 0 | 0
Level 2 | Fair Value, Recurring | Certificate of deposits |  |
Assets: |  |
Marketable investments: |  | 1,561
Level 2 | Fair Value, Recurring | Commercial paper |  |
Assets: |  |
Marketable investments: | 9,899 | 9,107
Level 2 | Fair Value, Recurring | Corporate bonds |  |
Assets: |  |
Marketable investments: | 32,427 | 80,558
Level 2 | Fair Value, Recurring | Money market funds |  |
Assets: |  |
Total cash equivalents | 0 | 0
Level 2 | Fair Value, Recurring | U.S. treasury securities |  |
Assets: |  |
Total cash equivalents | 0 | 0
Level 2 | Fair Value, Recurring | Corporate bonds |  |
Assets: |  |
Total cash equivalents |  | 9,967
Level 2 | Fair Value, Recurring | Corporate bonds |  |
Assets: |  |
Total cash equivalents | 5,004 | 799
Level 3 | Fair Value, Recurring |  |
Assets: |  |
Total cash equivalents | 0 | 0
Marketable equity investments | 0 | 0
Total marketable investments | 0 | 0
Liabilities: |  |
Derivative liability | (4,021) | (9,410)
Level 3 | Fair Value, Recurring | U.S. treasury securities |  |
Assets: |  |
Marketable investments: | 0 | 0
Level 3 | Fair Value, Recurring | Certificate of deposits |  |
Assets: |  |
Marketable investments: |  | 0
Level 3 | Fair Value, Recurring | Commercial paper |  |
Assets: |  |
Marketable investments: | 0 | 0
Level 3 | Fair Value, Recurring | Corporate bonds |  |
Assets: |  |
Marketable investments: | 0 | 0
Level 3 | Fair Value, Recurring | Money market funds |  |
Assets: |  |
Total cash equivalents | 0 | 0
Level 3 | Fair Value, Recurring | U.S. treasury securities |  |
Assets: |  |
Total cash equivalents | 0 | 0
Level 3 | Fair Value, Recurring | Corporate bonds |  |
Assets: |  |
Total cash equivalents |  | 0
Level 3 | Fair Value, Recurring | Corporate bonds |  |
Assets: |  |
Total cash equivalents | $ 0 | $ 0

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