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Fair Value (Tables)

3 Months Ended

Mar. 31, 2026

Fair Value Disclosures [Abstract]

Schedule of classes of financial assets and liabilities measured at fair value on recurring basis

The following tables present information about the Company’s financial assets and liabilities measured at fair value on a recurring basis and indicate the level of the fair value hierarchy used to determine such fair values (in thousands):

			March 31, 2026
			Total						Level 1						Level 2						Level 3
Assets:
Cash and cash equivalents:
Money market funds			$	263,498					$	263,498					$	—					$	—
Restricted cash:
Money market funds			500						500						—						—
Total assets			$	263,998					$	263,998					$	—					$	—
Liabilities:
Convertible Grant Agreement			$	2,335					$	—					$	—					$	2,335
Total liabilities			$	2,335					$	—					$	—					$	2,335

			December 31, 2025
			Total						Level 1						Level 2						Level 3
Assets:
Cash and cash equivalents:
Money market funds			$	176,430					$	176,430					$	—					$	—
Restricted cash:
Money market funds			500						500						—						—
Total assets			$	176,930					$	176,930					$	—					$	—
Liabilities:
Convertible Grant Agreement			$	2,227					$	—					$	—					$	2,227
Total liabilities			$	2,227					$	—					$	—					$	2,227

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: 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 2: 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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