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Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2025

Summary of Significant Accounting Policies [Abstract]

Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value of Financial Assets

The following tables show the adjusted cost, gross unrealized gains, gross unrealized losses, and fair value of our securities by significant investment category as of June 30, 2025 and December 31, 2024.

		June 30, 2025
		Adjusted Cost				Unrealized Gains				Unrealized Losses				Fair Value				Cash and Cash Equivalents				Investments Available for Sale
Cash		$	3,759			$	—			$	—			$	3,759			$	3,759			$	—
Level 1:
Mutual funds			12,038				—				—				12,038				12,038				—
U.S. agency and treasury securities			15,424				7				(2	)			15,429				1,496				13,933
			27,462				7				(2	)			27,467				13,534				13,933
Total		$	31,221			$	7			$	(2	)		$	31,226			$	17,293			$	13,933

		December 31, 2024
		Adjusted Cost				Unrealized Gains				Unrealized Losses				Fair Value				Cash and Cash Equivalents				Investments Available  for Sale
Cash		$	1,777			$	—			$	—			$	1,777			$	1,777			$	—
Level 1:
Mutual funds			20,077				—				—				20,077				20,077				—
U.S. agency and treasury securities			16,204				25				(1	)			16,228				1,442				14,786
			36,281				25				(1	)			36,305				21,519				14,786
Total		$	38,058			$	25			$	(1	)		$	38,082			$	23,296			$	14,786

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- References

No definition available.

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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

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