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