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Fair Value Measurements (Tables)

9 Months Ended

Sep. 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 September 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)		$	4,940			$	—			$	—			$	4,940
Marketable securities			16,208				—				—				16,208
Total assets		$	21,148			$	—			$	—			$	21,148

		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):

		September 30, 2025:
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
U.S. Treasury notes and bonds		$	16,020			$	188			$	—			$	16,208
		$	16,020			$	188			$	—			$	16,208

		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

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- References

No definition available.

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X

- 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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