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Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Securities | $ 45,800 | $ 18,827
Fair Value Measurements, Recurring Basis |  |
Assets: |  |
Cash and cash equivalents | 58,900 | 83,600
Total assets measured at fair value | 104,716 | 102,428
Fair Value Measurements, Recurring Basis | Level 1 |  |
Assets: |  |
Total assets measured at fair value | 32,993 | 67,886
Fair Value Measurements, Recurring Basis | Level 2 |  |
Assets: |  |
Total assets measured at fair value | 71,723 | 34,542
Fair Value Measurements, Recurring Basis | Money market funds |  |
Assets: |  |
Cash and cash equivalents | 32,993 | 67,886
Fair Value Measurements, Recurring Basis | Money market funds | Level 1 |  |
Assets: |  |
Cash and cash equivalents | 32,993 | 67,886
Fair Value Measurements, Recurring Basis | Money market funds | Level 2 |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Fair Value Measurements, Recurring Basis | U.S. Treasury securities |  |
Assets: |  |
Securities | 28,822 | 5,000
Fair Value Measurements, Recurring Basis | U.S. Treasury securities | Level 1 |  |
Assets: |  |
Securities | 0 | 0
Fair Value Measurements, Recurring Basis | U.S. Treasury securities | Level 2 |  |
Assets: |  |
Securities | 28,822 | 5,000
Fair Value Measurements, Recurring Basis | Government-sponsored enterprises |  |
Assets: |  |
Securities | 7,952 | 3,994
Fair Value Measurements, Recurring Basis | Government-sponsored enterprises | Level 1 |  |
Assets: |  |
Securities | 0 | 0
Fair Value Measurements, Recurring Basis | Government-sponsored enterprises | Level 2 |  |
Assets: |  |
Securities | 7,952 | 3,994
Fair Value Measurements, Recurring Basis | Corporate debt securities |  |
Assets: |  |
Securities | 34,949 | 25,548
Fair Value Measurements, Recurring Basis | Corporate debt securities | Level 1 |  |
Assets: |  |
Securities | 0 | 0
Fair Value Measurements, Recurring Basis | Corporate debt securities | Level 2 |  |
Assets: |  |
Securities | $ 34,949 | $ 25,548

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -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 5: http://www.xbrl.org/2009/role/commonPracticeRef -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
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