XML 31 R25.htm IDEA: XBRL DOCUMENT
v3.26.1

Restricted Cash | 3 Months Ended
--- | ---
Mar. 31, 2026
Restricted Cash [Abstract] |
Restricted Cash | 17. Restricted Cash As of March 31, 2026, the Company maintained letters of credit of $2.9 million, which are collateralized with bank accounts at financial institutions in accordance with the agreements. The letters of credit are included within restricted cash on the Company's consolidated balance sheets. Total restricted cash as of March 31, 2026 and December 31, 2025 consisted of the following (in thousands):
|  | March 31, 2026 |  |  | December 31, 2025 |
Redwood City, CA lease(1) |  | $ | 2,306 |  |  | $ | 2,306 |
Boston, MA lease |  |  | 263 |  |  |  | 266 |
Corporate credit card services |  |  | 300 |  |  |  | 300 |
Total |  | $ | 2,869 |  |  | $ | 2,872 |
(1) Includes the Company's lease at 1000 Bridge Parkway and 1200 Bridge Parkway.

X
- Definition The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction. + References No definition available. + Details
Name: | us-gaap_RestrictedAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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