Fair Value Measurements - Fair Value and Classification of Instruments (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Assets: | ||
Money market funds | $ 384,706 | $ 133,959 |
Convertible Note Investment | 25,387 | |
Total assets | 410,093 | 133,959 |
Level 1 | ||
Assets: | ||
Money market funds | 384,706 | 133,959 |
Convertible Note Investment | 0 | |
Total assets | 384,706 | 133,959 |
Level 2 | ||
Assets: | ||
Money market funds | 0 | 0 |
Convertible Note Investment | 0 | |
Total assets | 0 | 0 |
Level 3 | ||
Assets: | ||
Money market funds | 0 | 0 |
Convertible Note Investment | 25,387 | |
Total assets | $ 25,387 | $ 0 |
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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