v3.26.1
Fair Value Measurements and Fair Value of Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Summary of Carrying Values and Fair Values of Financial Instruments

The following table displays the carrying values and fair values of financial instruments.

 

 

 

 

 

As of

 

 

 

 

 

June 30, 2026

 

 

December 31, 2025

 

Assets on the Condensed Consolidated Balance Sheets

 

 

 

Carrying Value

 

 

Unrealized
Losses

 

 

Fair
Value

 

 

Carrying
Value

 

 

Unrealized Losses

 

 

Fair
Value

 

Cash and cash equivalents

 

Level 1

 

$

92,662

 

 

$

-

 

 

$

92,662

 

 

$

104,550

 

 

$

-

 

 

$

104,550

 

Total

 

 

 

$

92,662

 

 

$

-

 

 

$

92,662

 

 

$

104,550

 

 

$

-

 

 

$

104,550