XML 96 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Schedule of Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Short-term investments $ 9,999 $ 19,496
Money Market Funds    
Assets    
Short-term investments 10,500  
US Treasury Securities    
Assets    
Short-term investments 20,000  
Fair Value, Measurements, Recurring | Level 1    
Assets    
Total 30,464 29,367
Liabilities:    
Convertible Senior Notes due 2028 0 0
Fair Value, Measurements, Recurring | Level 1 | Money Market Funds    
Assets    
Cash equivalents 10,466  
Fair Value, Measurements, Recurring | Level 1 | US Treasury Securities    
Assets    
Cash equivalents 9,999 9,871
Short-term investments 9,999 19,496
Fair Value, Measurements, Recurring | Level 2    
Assets    
Total 0 0
Liabilities:    
Convertible Senior Notes due 2028 72,540 65,250
Fair Value, Measurements, Recurring | Level 2 | Money Market Funds    
Assets    
Cash equivalents 0  
Fair Value, Measurements, Recurring | Level 2 | US Treasury Securities    
Assets    
Cash equivalents 0 0
Short-term investments 0 0
Fair Value, Measurements, Recurring | Level 3    
Assets    
Total 0 0
Liabilities:    
Convertible Senior Notes due 2028 0 0
Fair Value, Measurements, Recurring | Level 3 | Money Market Funds    
Assets    
Cash equivalents 0  
Fair Value, Measurements, Recurring | Level 3 | US Treasury Securities    
Assets    
Cash equivalents 0 0
Short-term investments $ 0 $ 0