Marketable Securities and Fair Value Measurements - Schedule of Marketable Securities, Unrealized Loss Position (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Fair Value | ||
Less Than 12 Months | $ 26,360 | $ 25,295 |
12 Months or Greater | 16,984 | 111,915 |
Gross Unrealized Losses | ||
Less Than 12 Months | 55 | 104 |
12 Months or Greater | 6 | 313 |
Corporate debt securities | ||
Fair Value | ||
Less Than 12 Months | 747 | 0 |
12 Months or Greater | 3,999 | 73,128 |
Gross Unrealized Losses | ||
Less Than 12 Months | 0 | 0 |
12 Months or Greater | 2 | 204 |
U.S. Treasury notes | ||
Fair Value | ||
Less Than 12 Months | 25,613 | 25,295 |
12 Months or Greater | 12,985 | 38,787 |
Gross Unrealized Losses | ||
Less Than 12 Months | 55 | 104 |
12 Months or Greater | $ 4 | $ 109 |
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- References No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- References No definition available.
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