XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Instruments and Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Assets:        
Total assets $ 60,195 $ 105,526    
Liabilities:        
Total liabilities 2,614 2,829    
Total liabilities 2,614 2,829    
Money market funds        
Assets:        
Money market funds 60,195 105,526    
Level 1        
Assets:        
Total assets 60,195 105,526    
Liabilities:        
Total liabilities 0 0    
Total liabilities 0 0    
Level 1 | Money market funds        
Assets:        
Money market funds 60,195 105,526    
Level 2        
Assets:        
Total assets 0 0    
Liabilities:        
Total liabilities 0 0    
Total liabilities 0 0    
Level 2 | Money market funds        
Assets:        
Money market funds 0 0    
Level 3        
Assets:        
Total assets 0 0    
Liabilities:        
Total liabilities 2,614 2,829 $ 2,735 $ 0
Total liabilities 2,614 2,829    
Level 3 | Money market funds        
Assets:        
Money market funds $ 0 $ 0