XML 32 R22.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets Measured on Recurring Basis
The following table summarizes financial assets as of March 31, 2025 and December 31, 2024 measured at fair value on a recurring basis:
March 31, 2025December 31, 2024
(in thousands)Level 1Level 2Level 3Level 1Level 2Level 3
Financial Assets:
Cash$81,162 $— $— $86,366 $— $— 
Money market mutual fund1,530 $— — 2,705 — — 
Marketable securities18,211 15,368 — 17,261 14,531 — 
Total$100,903 $15,368 $— $106,332 $14,531 $—