XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Summary of Financial Assets Fair Value Measurement on Recurring Basis (Details) - Fair Value Measurements Recurring - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost $ 77,384 $ 123,045
Unrealized Gain 45 287
Unrealized Loss (14) (12)
Estimated Fair Value 77,415 123,320
Cash and cash Equivalents | Level 1 | Money Market Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 10,127 4,478
Estimated Fair Value 10,127 4,478
Short-term investments | Level 1 | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 25,906 15,649
Unrealized Gain 24 31
Estimated Fair Value 25,930 15,680
Short-term investments | Level 2 | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost   1,247
Unrealized Loss   (1)
Estimated Fair Value   1,246
Short-term investments | Level 2 | Commercial Paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 30,842 41,472
Unrealized Gain 11 47
Unrealized Loss (14) (2)
Estimated Fair Value 30,839 41,517
Short-term investments | Level 2 | U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 3,499 19,479
Unrealized Gain 6 30
Unrealized Loss   (5)
Estimated Fair Value 3,505 19,504
Short-term investments | Level 2 | Asset-backed Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost   8,770
Unrealized Gain   12
Unrealized Loss   (3)
Estimated Fair Value   8,779
Short-term investments | Level 2 | Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 1,991 4,914
Unrealized Gain 2 8
Estimated Fair Value 1,993 4,922
Long-term investments | Level 1 | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost 5,019 23,542
Unrealized Gain 2 131
Estimated Fair Value $ 5,021 23,673
Long-term investments | Level 2 | U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized Cost   3,494
Unrealized Gain   28
Unrealized Loss   (1)
Estimated Fair Value   $ 3,521