XML 20 R13.htm IDEA: XBRL DOCUMENT
v3.25.2

Money Market Funds and Fair Value Measurement | 6 Months Ended
--- | ---
Jun. 30, 2025
Marketable Securities [Abstract] |
Money Market Funds and Fair Value Measurement | 3. Money Market Funds and Fair Value Measurement The following is summary of money market funds that the Company measures at fair value (in thousands):
|  | Fair Value at June 30, 2025 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Money market funds(1) |  | $ | 7,021 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,021 |
Accrued income |  |  | 23 |  |  |  | — |  |  |  | — |  |  |  | 23 |
Total money market funds |  | $ | 7,044 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,044 |
(1) Money market funds are included in cash and cash equivalents in the condensed balance sheet.
|  | Fair Value at December 31, 2024 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Money market funds(1) |  | $ | 6,877 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,877 |
Accrued income |  |  | 25 |  |  |  | — |  |  |  | — |  |  |  | 25 |
Total money market funds |  | $ | 6,902 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,902 |
(1) Money market funds are included in cash and cash equivalents in the condensed balance sheet. As of June 30, 2025 and December 31, 2024, the Company reported accrued interest receivable related to money market funds of less than $0.1 million. These amounts are recorded in other assets on the condensed balance sheets and are not included in the carrying value of the money market funds.

X
- 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
Name: | us-gaap_CashCashEquivalentsAndMarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration