XML 33 R26.htm IDEA: XBRL DOCUMENT
v3.26.1

Marketable Securities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Marketable Securities [Abstract] |
Schedule of Amortized Cost and Estimated Fair Value of Marketable Securities | The following tables summarize the amortized cost and estimated fair value of the Company’s marketable securities, which are considered to be available-for-sale investments (in thousands):
|  | June 30, 2026 |
|  | Amortized Cost |  |  | Unrealized Gain |  |  | Unrealized Loss |  |  | Fair Value |
Marketable securities, current: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 28,379 |  |  | $ | (14 | ) |  | $ | — |  |  | $ | 28,365 |
Commercial paper |  |  | 38,660 |  |  |  | (37 | ) |  |  | — |  |  |  | 38,623 |
Corporate debt securities |  |  | 17,749 |  |  |  | (10 | ) |  |  | — |  |  |  | 17,739 |
U.S. government agency debt securities |  |  | 3,505 |  |  |  | (4 | ) |  |  | — |  |  |  | 3,501 |
Marketable securities, long-term: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  |  | 46,485 |  |  |  | (29 | ) |  |  | — |  |  |  | 46,456 |
Corporate debt securities |  |  | 14,648 |  |  |  | (1 | ) |  |  | — |  |  |  | 14,647 |
Total marketable securities |  | $ | 149,426 |  |  | $ | (95 | ) |  | $ | — |  |  | $ | 149,331 |
|  | December 31, 2025 |
|  | Amortized Cost |  |  | Unrealized Gain |  |  | Unrealized Loss |  |  | Fair Value |
Marketable securities, current: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 30,049 |  |  | $ | 75 |  |  | $ | — |  |  | $ | 30,124 |
Commercial paper |  |  | 30,699 |  |  |  | 26 |  |  |  | — |  |  |  | 30,725 |
Corporate debt securities |  |  | 25,162 |  |  |  | 33 |  |  |  | — |  |  |  | 25,195 |
Total marketable securities |  | $ | 85,910 |  |  | $ | 134 |  |  | $ | — |  |  | $ | 86,044 |

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

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration