Marketable Securities Unrealized Loss

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).

+ References

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+ Details

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Period Type:	instant

- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of unrealized gain (loss) on investment in marketable security.

+ References

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- Details

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Marketable Securities - Schedule of Amortized Cost and Estimated Fair Value of Marketable Securities (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Marketable Securities [Line Items]
Unrealized Gain	$ (107)	$ (34)	$ (229)	$ (122)
Marketable securities
Marketable Securities [Line Items]
Amortized Cost	149,426		149,426		$ 85,910
Unrealized Gain			(95)		134
Unrealized Loss			0		0
Fair Value	149,331		149,331		86,044
Corporate debt securities
Marketable Securities [Line Items]
Fair Value	14,600		14,600
Corporate debt securities \| Marketable securities
Marketable Securities [Line Items]
Amortized Cost	17,749		17,749		25,162
Unrealized Gain			(10)		33
Unrealized Loss			0		0
Fair Value	17,739		17,739		25,195
Corporate debt securities \| Marketable securities, long-term
Marketable Securities [Line Items]
Amortized Cost	14,648		14,648
Unrealized Gain			(1)
Unrealized Loss			0
Fair Value	14,647		14,647
U.S. Treasury securities
Marketable Securities [Line Items]
Fair Value	46,500		46,500
U.S. Treasury securities \| Marketable securities
Marketable Securities [Line Items]
Amortized Cost	28,379		28,379		30,049
Unrealized Gain			(14)		75
Unrealized Loss			0		0
Fair Value	28,365		28,365		30,124
U.S. Treasury securities \| Marketable securities, long-term
Marketable Securities [Line Items]
Amortized Cost	46,485		46,485
Unrealized Gain			(29)
Unrealized Loss			0
Fair Value	46,456		46,456
Commercial paper \| Marketable securities
Marketable Securities [Line Items]
Amortized Cost	38,660		38,660		30,699
Unrealized Gain			(37)		26
Unrealized Loss			0		0
Fair Value	38,623		38,623		$ 30,725
U.S. government agency debt securities \| Marketable securities
Marketable Securities [Line Items]
Amortized Cost	3,505		3,505
Unrealized Gain			(4)
Unrealized Loss			0
Fair Value	$ 3,501		$ 3,501