v3.26.1
Money Market Funds and Fair Value Measurement (Tables)
 3 Months Ended
Mar. 31, 2026
Marketable Securities [Abstract]  
Schedule of Money Market Funds

The following is summary of marketable securities that the Company measures at fair value (in thousands):

 

 

Fair Value at March 31, 2026

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Money market funds(1)

 

$

10,019

 

 

$

—

 

 

$

—

 

 

$

10,019

 

Accrued income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Total money market funds

 

$

10,019

 

 

$

—

 

 

$

—

 

 

$

10,019

 

 

(1)
Money market funds are included in cash and cash equivalents in the condensed balance sheet.

 

 

Fair Value at December 31, 2025

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Money market funds(1)

 

$

3,500

 

 

$

—

 

 

$

—

 

 

$

3,500

 

Accrued income

 

 

11

 

 

 

—

 

 

 

—

 

 

 

11

 

Total money market funds

 

$

3,511

 

 

$

—

 

 

$

—

 

 

$

3,511

 

 

(1)
Money market funds are included in cash and cash equivalents in the condensed balance sheet.