XML 33 R26.htm IDEA: XBRL DOCUMENT v3.25.2
Money Market Funds and Fair Value Measurement (Tables)
 6 Months Ended
Jun. 30, 2025
Marketable Securities [Abstract]  
Schedule of Money Market Funds

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.