Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2026

Fair Value Disclosures [Abstract]

Summary of Assets that Require Fair Value Measurements on Recurring Basis and Their Respective Input Levels Based on Fair Value Hierarchy

The following tables summarize the Company’s assets that require fair value measurements on a recurring basis and their respective input levels based on the fair value hierarchy (in thousands):

          
         Fair Value Measurements Using

          
         Quoted Prices in

         Significant

         Significant

          
         Active Markets

         Other

         Unobservable

         June 30,

         for Identical

         Observable

         Inputs

         2026

         Assets (Level 1)

         Inputs (Level 2)

         (Level 3)

         Assets:

Money Market funds (a)

$

55,877

$

55,877

$

-

$

-

Total assets at fair value

$

55,877

$

55,877

$

-

$

-

          
         Fair Value Measurements Using

          
         Quoted Prices in

         Significant

         Significant

          
         Active Markets

         Other

         Unobservable

         December 31,

         for Identical

         Observable

         Inputs

         2025

         Assets (Level 1)

         Inputs (Level 2)

         (Level 3)


Assets:
Money Market funds (a)		$	29,733			$	29,733			$	-			$	-
Total assets at fair value		$	29,733			$	29,733			$	-			$	-

(a) Money Market funds included in cash and cash equivalents in the condensed consolidated balance sheets, are valued at quoted market prices in active markets.