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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis | Our assets and liabilities that are measured at fair value on a recurring basis included the following (in thousands):
|  | Fair Value Measurement at June 30, 2025 Using: |
|  | Quoted Prices in Active Markets for Identical Assets |  |  | Significant Other Observable Inputs |  |  | Significant Unobservable Inputs |  |  | Total |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Money market funds (included in cash and cash equivalents) |  | $ | 6,669 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,669 |
Marketable securities |  |  | 16,379 |  |  |  | — |  |  |  | — |  |  |  | 16,379 |
Total assets |  | $ | 23,048 |  |  | $ | — |  |  | $ | — |  |  | $ | 23,048 |
|  | Fair Value Measurement at December 31, 2024 Using: |
|  | Quoted Prices in Active Markets for Identical Assets |  |  | Significant Other Observable Inputs |  |  | Significant Unobservable Inputs |  |  | Total |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Money market funds (included in cash and cash equivalents) |  | $ | 10,671 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,671 |
Marketable securities |  |  | 14,842 |  |  |  | — |  |  |  | — |  |  |  | 14,842 |
Total assets |  | $ | 25,513 |  |  | $ | — |  |  | $ | — |  |  | $ | 25,513 |
Summary of Marketable Securities by Security Type | Marketable securities by security type consisted of the following (in thousands):
|  | June 30, 2025: |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
U.S. Treasury notes and bonds |  | $ | 16,081 |  |  | $ | 300 |  |  | $ | (2 | ) |  | $ | 16,379 |
|  | $ | 16,081 |  |  | $ | 300 |  |  | $ | (2 | ) |  | $ | 16,379 |
|  | December 31, 2024: |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
U.S. Treasury notes and bonds |  | $ | 14,591 |  |  | $ | 260 |  |  | $ | (9 | ) |  | $ | 14,842 |
|  | $ | 14,591 |  |  | $ | 260 |  |  | $ | (9 | ) |  | $ | 14,842 |

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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 + Details
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- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
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