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Cash, Cash Equivalents and Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2024

Marketable Securities [Abstract]

Schedule of Available-for-sale Marketable Securities

Available-for-sale marketable securities were as follows (in thousands):

	September 30, 2024
	Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
Government agency	$	512,938			$	1,898			$	—			$	514,836
Total	$	512,938			$	1,898			$	—			$	514,836
	December 31, 2023
	Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
Commercial paper	$	26,752			$	—			$	(15	)		$	26,737
Corporate debt		5,988				—				(7	)			5,982
Government agency		301,315				584				(16	)			301,884
Total	$	334,056			$	584			$	(38	)		$	334,602

Schedule of Fair Value of Available-For-Sale Marketable Securities by Contractual Maturity Date

The fair value of available-for-sale marketable securities by contractual maturity as of September 30, 2024 and December 31, 2023 were as follows (in thousands):

	September 30, 2024				December 31, 2023
Due in 1 year or less	$	412,406			$	307,434
Due in 1 - 2 years		102,430				27,168
Total	$	514,836			$	334,602

Schedule of Cash, Cash Equivalents and Restricted Cash

The following table reconciles cash, cash equivalents and restricted cash per the condensed consolidated balance sheets to the condensed consolidated statements of cash flows (in thousands):

	September 30,
	2024				2023
Cash and cash equivalents	$	161,846			$	126,119
Restricted cash		2,626				4,929
Total	$	164,472			$	131,048

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Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

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