XML 36 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following fair value hierarchy tables present information about each major category of the Company’s financial assets and liabilities measured at fair value on a recurring basis (in thousands):
 Fair Value Measurement at September 30, 2023
 Fair ValueLevel 1Level 2Level 3
Assets
Money market funds$35,031 $35,031 $— $— 
Total assets at fair value$35,031 $35,031 $— $— 
Fair Value Measurement at December 31, 2022
Fair ValueLevel 1Level 2Level 3
Assets
Money market funds$85,521 $85,521 $— $— 
Total assets$85,521 $85,521 $— $—