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v3.24.2

Marketable Securities (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Debt securities, available-for-sale |  |
Maximum maturity period of available-for-sale securities (in years) | 3 years |
Cash and cash equivalents |  |
Total cash and cash equivalents, fair value | $ 124,578 | $ 94,767
Total cash and cash equivalents, amortized cost | 124,580 | 94,767
Gross unrealized gains | 0 | 0
Gross unrealized losses | (2) | 0
Marketable securities |  |
Fair value | 308,306 | 331,077
Amortized cost | 309,057 | 331,281
Gross unrealized gains | 2 | 413
Gross unrealized losses | (753) | (617)
Cash, cash equivalents and marketable securities |  |
Fair value | 432,884 | 425,844
Amortized cost | 433,637 | 426,048
Gross unrealized gains | 2 | 413
Gross unrealized losses | (755) | (617)
Time deposits |  |
Marketable securities |  |
Fair value | 13,654 |
Amortized cost | 13,654 |
Gross unrealized gains | 0 |
Gross unrealized losses | 0 |
U.S. Government bonds and notes |  |
Marketable securities |  |
Fair value | 157,004 | 194,428
Amortized cost | 157,469 | 194,389
Gross unrealized gains | 1 | 251
Gross unrealized losses | (466) | (212)
Corporate bonds, commercial paper and notes |  |
Marketable securities |  |
Fair value | 137,648 | 136,649
Amortized cost | 137,934 | 136,892
Gross unrealized gains | 1 | 162
Gross unrealized losses | (287) | (405)
Cash |  |
Cash and cash equivalents |  |
Fair value | 105,712 | 88,486
Amortized cost | 105,712 | 88,486
Money market funds |  |
Cash and cash equivalents |  |
Fair value | 12,881 | 3,790
Amortized cost | 12,881 | 3,790
Gross unrealized gains | 0 | 0
Gross unrealized losses | 0 | 0
U.S. Government bonds and notes |  |
Cash and cash equivalents |  |
Fair value | 4,996 |
Amortized cost | 4,997 |
Gross unrealized gains | 0 |
Gross unrealized losses | (1) |
Corporate bonds, commercial paper and notes |  |
Cash and cash equivalents |  |
Fair value | 989 | 2,491
Amortized cost | 990 | 2,491
Gross unrealized gains | 0 | 0
Gross unrealized losses | (1) | 0
Cash equivalents |  |
Cash and cash equivalents |  |
Fair value | 18,866 | 6,281
Amortized cost | 18,868 | 6,281
Gross unrealized gains | 0 | 0
Gross unrealized losses | $ (2) | $ 0

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