XML 62 R40.htm IDEA: XBRL DOCUMENT v3.26.1
MARKETABLE SECURITIES - Schedule of Fair Value of Marketable Securities by Type of Marketable Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 30,537 $ 60,245
Gross Unrealized Holding Gains 18 86
Gross Unrealized Holding Losses 0 (18)
Fair Value 30,555 60,313
Level 1 | Money market funds    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 6,695 8,705
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 0 0
Fair Value 6,695 8,705
Level 1 | U.S. treasury securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 19,212 34,316
Gross Unrealized Holding Gains 17 54
Gross Unrealized Holding Losses 0 (15)
Fair Value 19,229 34,355
Level 2 | U.S. government agency securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 4,630 17,224
Gross Unrealized Holding Gains 1 32
Gross Unrealized Holding Losses 0 (3)
Fair Value $ 4,631 $ 17,253