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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value, Nonrecurring [Member]

Schedule of Financial Instruments and the Related Fair Value Hierarchy of the Valuation Techniques Utilized

The following table presents the fair value of financial instruments recorded originally at amortized cost or fair value and not remeasured on a recurring basis (in thousands):

		September 30, 2024
Balance Sheet Classification	Type of Instrument	Level 1				Level 2				Level 3				Total
Financial Assets:
Cash and cash equivalents:	Money market funds	$	202,967			$	—			$	—			$	202,967
Total Financial Assets		$	202,967			$	—			$	—			$	202,967
		December 31, 2023
Balance Sheet Classification	Type of Instrument	Level 1				Level 2				Level 3				Total
Financial Assets:
Cash and cash equivalents	Money market funds	$	276,391			$	—			$	—			$	276,391
Total Financial Assets		$	276,391			$	—			$	—			$	276,391

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- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 103
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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