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Available-for-Sale-Securities | 9 Months Ended
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Sep. 30, 2025
Debt Securities, Available-for-Sale [Abstract] |
Available-for-Sale-Securities | Available-for-Sale Securities The following table is a summary of available-for-sale securities recorded in cash and cash equivalents or marketable securities in the Company's Consolidated Balance Sheets (in thousands):
| September 30, 2025 |  | December 31, 2024
| Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value |  | Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
Corporate debt securities | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 16,025 |  |  | $ | — |  |  | $ | (4) |  |  | $ | 16,021 |
Money market funds | 14,492 |  |  | — |  |  | — |  |  | 14,492 |  |  | 6,614 |  |  | — |  |  | — |  |  | 6,614 |
Agency bonds | — |  |  | — |  |  | — |  |  | — |  |  | 613 |  |  | — |  |  | — |  |  | 613 |
Treasury bills | — |  |  | — |  |  | — |  |  | — |  |  | 1,496 |  |  | — |  |  | — |  |  | 1,496 |
Municipal debt securities | — |  |  | — |  |  | — |  |  | — |  |  | 905 |  |  | — |  |  | — |  |  | 905 |
Total | $ | 14,492 |  |  | $ | — |  |  | $ | — |  |  | $ | 14,492 |  |  | $ | 25,653 |  |  | $ | — |  |  | $ | (4) |  |  | $ | 25,649 |
Estimated fair values of available-for-sale securities are generally based on prices obtained from commercial pricing services. The following table summarizes the classification of the available-for-sale securities in the Company's Consolidated Balance Sheets (in thousands):
| September 30, 2025 |  | December 31, 2024
Cash equivalents | $ | 14,492 |  |  | $ | 10,613 |
Marketable securities | — |  |  | 15,036 |
Total | $ | 14,492 |  |  | $ | 25,649 |
The following table summarizes the Company's portfolio of available-for-sale securities by contractual maturity (in thousands):
| September 30, 2025
| Amortized Cost |  | Estimated Fair Value
Less than one year | $ | 14,492 |  |  | $ | 14,492 |
Greater than one year | — |  |  | — |
Total | $ | 14,492 |  |  | $ | 14,492 |

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- Definition The entire disclosure of cash, cash equivalent, and debt and equity securities, including realized and unrealized gain (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent + Details
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