v3.25.4

Summary of Significant Accounting Policies - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Marketable securities | $ 15,026 | $ 14,842
Fair Value, Measurements, Recurring |  |
Assets: |  |
Total assets | 20,907 | 25,513
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Total assets | 20,907 | 25,513
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Total assets | 0 | 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Total assets | 0 | 0
Money market funds (included in cash and cash equivalents) | Fair Value, Measurements, Recurring |  |
Assets: |  |
Money market funds (included in cash and cash equivalents) | 5,881 | 10,671
Money market funds (included in cash and cash equivalents) | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Money market funds (included in cash and cash equivalents) | 5,881 | 10,671
Money market funds (included in cash and cash equivalents) | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Money market funds (included in cash and cash equivalents) | 0 | 0
Money market funds (included in cash and cash equivalents) | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Money market funds (included in cash and cash equivalents) | 0 | 0
Marketable Securities | Fair Value, Measurements, Recurring |  |
Assets: |  |
Marketable securities | 15,026 | 14,842
Marketable Securities | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Marketable securities | 15,026 | 14,842
Marketable Securities | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Marketable securities | 0 | 0
Marketable Securities | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Marketable securities | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: 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 5: 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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