Marketable Securities - Schedule of Marketable Securities Investments (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Securities, Available-for-Sale [Line Items] | ||
Amortized Cost | $ 186,361 | $ 222,733 |
Unrealized Gain | 59 | 108 |
Unrealized (Loss) | (48) | (53) |
Estimated Fair Value | 186,372 | 222,788 |
Government and Agency Securities | Cash Equivalents | ||
Debt Securities, Available-for-Sale [Line Items] | ||
Amortized Cost | 1,247 | 9,989 |
Unrealized Gain | 0 | 1 |
Unrealized (Loss) | 0 | 0 |
Estimated Fair Value | 1,247 | 9,990 |
Government and Agency Securities | Marketable Securities | ||
Debt Securities, Available-for-Sale [Line Items] | ||
Amortized Cost | 185,114 | 212,744 |
Unrealized Gain | 59 | 107 |
Unrealized (Loss) | (48) | (53) |
Estimated Fair Value | $ 185,125 | $ 212,798 |
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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