Financial Instruments - Schedule of Marketable Securities and Long-Term Investments (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Amortized Cost | ||
Amortized Cost | $ 95,833 | |
Unrealized Gains | ||
Unrealized Gains | 8 | |
Unrealized Losses | ||
Unrealized Losses | (47) | |
Fair Value | ||
Fair Value | 95,794 | |
U.S. Treasury bills | ||
Amortized Cost | ||
Less than one year | 84,175 | $ 104,445 |
Between one and two years | 11,658 | |
Unrealized Gains | ||
Less than one year | 3 | 99 |
Between one and two years | 5 | |
Unrealized Losses | ||
Less than one year | (43) | (34) |
Between one and two years | (4) | |
Fair Value | ||
Less than one year | 84,135 | $ 104,510 |
Between one and two years | $ 11,659 |
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- Definition Amortized Cost No definition available.
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- Definition Debt Securities, Available-for-Sale, Unrealized Gain, 12 Months or Longer, Accumulated Gain No definition available.
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- Definition Debt Securities, Available-for-Sale, Unrealized Gain, Less than 12 Months, Accumulated Gain No definition available.
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- Definition Debt Securities, Available-for-Sale, Unrealized Gain Position, Accumulated Gain No definition available.
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- Definition Fair Value No definition available.
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- Definition Unrealized Gains No definition available.
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- Definition Unrealized Losses No definition available.
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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 Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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), classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- 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 unrealized loss position without allowance for credit loss. 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 unrealized loss position, 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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- Details
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