XML 41 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements and Fair Value of Financial Instruments - Assets Measured on Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total cash equivalents $ 42,839 $ 40,288
Total investments 206,212 258,760
Total assets measured at fair value 249,051 299,048
U.S. Treasury securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 88,030 150,116
Commercial paper    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total cash equivalents 2,992 4,191
Total investments 17,139 12,239
Corporate debt securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 101,043 96,405
Money market funds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total cash equivalents 39,847 36,097
Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total cash equivalents 39,847 36,097
Total investments 0 0
Total assets measured at fair value 39,847 36,097
Level 1 | U.S. Treasury securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 0 0
Level 1 | Commercial paper    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total cash equivalents 0 0
Total investments 0 0
Level 1 | Corporate debt securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 0 0
Level 1 | Money market funds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total cash equivalents 39,847 36,097
Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total cash equivalents 2,992 4,191
Total investments 206,212 258,760
Total assets measured at fair value 209,204 262,951
Level 2 | U.S. Treasury securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 88,030 150,116
Level 2 | Commercial paper    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total cash equivalents 2,992 4,191
Total investments 17,139 12,239
Level 2 | Corporate debt securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 101,043 96,405
Level 2 | Money market funds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total cash equivalents 0 0
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total cash equivalents 0 0
Total investments 0 0
Total assets measured at fair value 0 0
Level 3 | U.S. Treasury securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 0 0
Level 3 | Commercial paper    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total cash equivalents 0 0
Total investments 0 0
Level 3 | Corporate debt securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 0 0
Level 3 | Money market funds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total cash equivalents $ 0 $ 0