Fair Value (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $ 243,733 | $ 176,484 |
| Total assets | 244,072 | 176,930 |
| Liabilities: | ||
| Convertible Grant Agreement | 2,465 | 2,227 |
| Total liabilities | 2,465 | 2,227 |
| Money Market Funds | ||
| Assets | ||
| Cash and cash equivalents | 243,572 | 176,430 |
| Restricted cash | 500 | 500 |
| Level 1 | ||
| Assets | ||
| Total assets | 244,072 | 176,930 |
| Liabilities: | ||
| Convertible Grant Agreement | 0 | 0 |
| Total liabilities | 0 | 0 |
| Level 1 | Money Market Funds | ||
| Assets | ||
| Cash and cash equivalents | 243,572 | 176,430 |
| Restricted cash | 500 | 500 |
| Level 2 | ||
| Assets | ||
| Total assets | 0 | 0 |
| Liabilities: | ||
| Convertible Grant Agreement | 0 | 0 |
| Total liabilities | 0 | 0 |
| Level 2 | Money Market Funds | ||
| Assets | ||
| Cash and cash equivalents | 0 | 0 |
| Restricted cash | 0 | 0 |
| Level 3 | ||
| Assets | ||
| Total assets | 0 | 0 |
| Liabilities: | ||
| Convertible Grant Agreement | 2,465 | 2,227 |
| Total liabilities | 2,465 | 2,227 |
| Level 3 | Money Market Funds | ||
| Assets | ||
| Cash and cash equivalents | 0 | 0 |
| Restricted cash | $ 0 | $ 0 |
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- References No definition available.
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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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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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