XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.3

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Summary of Cash Equivalents and Investments

Cash equivalents and investments, as measured at fair value on a recurring basis, consisted of the following:

						September 30, 2024																								December 31, 2023
						Fair Value Level						Amortized Cost						Unrealized Gains (Losses), net						Fair Value						Fair Value Level						Amortized Cost						Unrealized Gains (Losses), net						Fair Value
(in thousands)
Cash equivalents:
Money market funds						Level 1						$	135,700					$	—					$	135,700					Level 1						$	161,233					$	—					$	161,233
Investments:
Certificates of deposit						Level 2						6,931						—						6,931						Level 1						6,805						—						6,805
Marketable securities:
Commercial paper						Level 2						—						—						—						Level 2						48,860						694						49,554
												$	142,631					$	—					$	142,631											$	216,898					$	694					$	217,592

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash, cash equivalents, and investments.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration