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v3.24.3

Marketable Securities (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 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 | $ 113,980 | $ 94,767
Total cash and cash equivalents, amortized cost | 113,980 | 94,767
Gross unrealized gains | 1 | 0
Gross unrealized losses | (1) | 0
Marketable securities |  |
Fair value | 318,717 | 331,077
Amortized cost | 318,044 | 331,281
Gross unrealized gains | 715 | 413
Gross unrealized losses | (42) | (617)
Cash, cash equivalents and marketable securities |  |
Fair value | 432,697 | 425,844
Amortized cost | 432,024 | 426,048
Gross unrealized gains | 716 | 413
Gross unrealized losses | (43) | (617)
Time deposits |  |
Marketable securities |  |
Fair value | 13,090 |
Amortized cost | 13,090 |
Gross unrealized gains | 0 |
Gross unrealized losses | 0 |
U.S. Government bonds and notes |  |
Marketable securities |  |
Fair value | 180,035 | 194,428
Amortized cost | 179,639 | 194,389
Gross unrealized gains | 428 | 251
Gross unrealized losses | (32) | (212)
Corporate bonds, commercial paper and notes |  |
Marketable securities |  |
Fair value | 125,592 | 136,649
Amortized cost | 125,315 | 136,892
Gross unrealized gains | 287 | 162
Gross unrealized losses | (10) | (405)
Cash |  |
Cash and cash equivalents |  |
Fair value | 101,110 | 88,486
Amortized cost | 101,110 | 88,486
Money market funds |  |
Cash and cash equivalents |  |
Fair value | 6,089 | 3,790
Amortized cost | 6,089 | 3,790
Gross unrealized gains | 0 | 0
Gross unrealized losses | 0 | 0
Corporate bonds, commercial paper and notes |  |
Cash and cash equivalents |  |
Fair value | 6,781 | 2,491
Amortized cost | 6,781 | 2,491
Gross unrealized gains | 1 | 0
Gross unrealized losses | (1) | 0
Cash equivalents |  |
Cash and cash equivalents |  |
Fair value | 12,870 | 6,281
Amortized cost | 12,870 | 6,281
Gross unrealized gains | 1 | 0
Gross unrealized losses | $ (1) | $ 0

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