XML 38 R28.htm IDEA: XBRL DOCUMENT v3.26.1
Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2025
Cash and Cash Equivalents [Abstract]  
Summary of Cash Equivalents

Cash equivalents consisted of the following as of as of December 31, 2025 and 2024 (in thousands):

 

 

December 31, 2025

 

 

December 31, 2024

 

 

 

Cost

 

 

Estimated Fair Value

 

 

Cost

 

 

Estimated Fair Value

 

Institutional money market funds

 

$

12,804

 

 

$

12,804

 

 

$

4,212

 

 

$

4,212