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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2026
Fair Value Disclosures [Abstract] |
Schedule of Assets Carried at Fair Value on a Hierarchy Basis | The following tables set forth by level, within the fair value hierarchy, the assets carried at fair value (in thousands):
|  | Fair value measurements at March 31, 2026 using |
|  | Active Markets (Level 1) |  |  | Observable Inputs (Level 2) |  |  | Unobservable Inputs (Level 3) |  |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents – money market funds |  | $ | 123,891 |  |  | $ | - |  |  | $ | - |  |  | $ | 123,891 |
Total financial assets |  | $ | 123,891 |  |  | $ | - |  |  | $ | - |  |  | $ | 123,891 |
|  | Fair value measurements at December 31, 2025 using |
|  | Active Markets (Level 1) |  |  | Observable Inputs (Level 2) |  |  | Unobservable Inputs (Level 3) |  |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents – money market funds |  | $ | 146,196 |  |  | $ | - |  |  | $ | - |  |  | $ | 146,196 |
Cash equivalents - government securities |  |  | 1,987 |  |  |  | - |  |  |  | - |  |  | $ | 1,987 |
Total financial assets |  | $ | 148,183 |  |  | $ | - |  |  | $ | - |  |  | $ | 148,183 |

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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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