XML 34 R27.htm IDEA: XBRL DOCUMENT
v3.26.1

Short-Term Investments and Cash Equivalents (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract] |
Schedule of Short-Term Investments | The following table summarizes the Company's short-term investments (in thousands):
|  |  |  | As of March 31, 2026 |
|  | Maturity (In Years) |  | Amortized Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
Money market funds |  |  |  | $ | 34,540 |  |  | $ | — |  |  | $ | — |  |  | $ | 34,540 |
U.S. government treasury bills |  | Less than 1 |  |  | 39,258 |  |  |  | 2 |  |  |  | (15 | ) |  |  | 39,245 |
Commercial paper |  | Less than 1 |  |  | 12,363 |  |  |  | 3 |  |  |  | — |  |  |  | 12,366 |
Corporate bonds |  | Less than 1 |  |  | 32,609 |  |  |  | 13 |  |  |  | (7 | ) |  |  | 32,615 |
Corporate bonds |  | More than 1 less than 2 |  |  | 4,038 |  |  |  | — |  |  |  | (11 | ) |  |  | 4,027 |
Total |  |  |  | $ | 122,808 |  |  | $ | 18 |  |  | $ | (33 | ) |  | $ | 122,793 |
|  |  |  | As of December 31, 2025 |
|  | Maturity (In Years) |  | Amortized Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
Money market funds |  |  |  | $ | 37,318 |  |  | $ | — |  |  | $ | — |  |  | $ | 37,318 |
U.S. government treasury bills |  | Less than 1 |  |  | 43,857 |  |  |  | 24 |  |  |  | — |  |  |  | 43,881 |
Commercial paper |  | Less than 1 |  |  | 16,239 |  |  |  | 23 |  |  |  | — |  |  |  | 16,262 |
Corporate bonds |  | Less than 1 |  |  | 44,907 |  |  |  | 66 |  |  |  |  |  |  | 44,973 |
Corporate bonds |  | More than 1 less than 2 |  |  | 3,006 |  |  |  | 7 |  |  |  | — |  |  |  | 3,013 |
Total |  |  |  | $ | 145,327 |  |  | $ | 120 |  |  | $ | — |  |  | $ | 145,447 |

X
- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aaa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration