XML 71 R32.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Fair Value of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Company's Financial Assets | fair value of the Company’s financial assets by level within the fair value hierarchy were as follows (in thousands):
| December 31, 2024 |
| Level 1 |  | Level 2 |  | Level 3 |
Money market fund (cash equivalent) | $ | 104,579 |  | $ | — |  | $ | — |
Money market fund (short-term restricted cash) |  | 208 |  | — |  | — |
Certificate of deposit (long-term restricted cash) | — |  |  | 2,418 |  | — |
Marketable securities: |  |  |  |  |  |
Government agency | — |  |  | 519,973 |  | — |
Total assets measured at fair value | $ | 104,787 |  | $ | 522,391 |  | $ | — |
| December 31, 2023 |
| Level 1 |  | Level 2 |  | Level 3 |
Money market fund (cash equivalent) | $ | 393,096 |  | $ | — |  | $ | — |
Money market fund (short-term restricted cash) |  | 1,903 |  | — |  | — |
Certificate of deposit (long-term restricted cash) | — |  |  | 2,418 |  | — |
Marketable securities: |  |  |  |  |  |
Commercial paper | — |  |  | 26,737 |  | — |
Corporate debt | — |  |  | 5,982 |  | — |
Government agency | — |  |  | 301,884 |  | — |
Total assets measured at fair value | $ | 394,999 |  | $ | 337,020 |  | $ | — |

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration