XML 53 R37.htm IDEA: XBRL DOCUMENT v3.26.1
Marketable Securities and Fair Value Measurements - Schedule of Fair Value Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Securities, Available-for-Sale [Line Items]    
Fair Value $ 91,424 $ 111,429
Level 1    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 91,424 104,432
Level 2    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 0 6,997
Level 3    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 0 0
Corporate debt securities    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 0 6,997
Corporate debt securities | Level 1    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 0 0
Corporate debt securities | Level 2    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 0 6,997
Corporate debt securities | Level 3    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 0 0
U.S. Treasury notes    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 91,424 104,432
U.S. Treasury notes | Level 1    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 91,424 104,432
U.S. Treasury notes | Level 2    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 0 0
U.S. Treasury notes | Level 3    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value $ 0 $ 0