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Cash, Cash Equivalents, Marketable Securities, and Restricted Cash (Tables) | 9 Months Ended
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Sep. 30, 2024
Cash, Cash Equivalents, and Short-Term Investments [Abstract] |
Schedule of Cash, Cash Equivalents and Marketable Securities | Cash, cash equivalents and marketable securities are classified as current unless mentioned otherwise below and consisted of the following:
|  | As of September 30, 2024
(in thousands) |  | Cost |  | Gross Unrealized Gain |  | Gross Unrealized Loss |  | Fair Value
Cash and cash equivalents |  | $ | 233,647 |  |  | $ | — |  |  | $ | — |  |  | $ | 233,647 |
Commercial paper |  | 5,991 |  |  | — |  |  | — |  |  | 5,991 |
Treasury bill |  | 9,958 |  |  | 10 |  |  | — |  |  | 9,968 |
U.S. government agency bonds |  | — |  |  | — |  |  | — |  |  | — |
Money market |  | 100 |  |  | — |  |  | — |  |  | 100 |
Certificates of deposit |  | 51 |  |  | — |  |  | — |  |  | 51 |
|  | $ | 249,747 |  |  | $ | 10 |  |  | $ | — |  |  | $ | 249,757 |
Included in cash and cash equivalents |  | $ | 233,647 |  |  | $ | — |  |  | $ | — |  |  | $ | 233,647 |
Included in marketable securities |  | 16,100 |  |  | 10 |  |  | — |  |  | 16,110 |
Total cash, cash equivalents, and marketable securities |  | $ | 249,747 |  |  | $ | 10 |  |  | $ | — |  |  | $ | 249,757 |
|  | As of December 31, 2023
(in thousands) |  | Cost |  | Gross Unrealized Gain |  | Gross Unrealized Loss |  | Fair Value
Cash and cash equivalents |  | $ | 246,994 |  |  | $ | — |  |  | $ | — |  |  | $ | 246,994 |
Commercial paper |  | 14,651 |  |  | 12 |  |  | — |  |  | 14,663 |
Treasury bill |  | 12,944 |  |  | 2 |  |  | — |  |  | 12,946 |
U.S. government agency bonds |  | 11,450 |  |  | — |  |  | (4) |  |  | 11,446 |
Money market |  | 100 |  |  | — |  |  | — |  |  | 100 |
Certificate of deposit |  | 51 |  |  | — |  |  | — |  |  | 51 |
|  | $ | 286,190 |  |  | $ | 14 |  |  | $ | (4) |  |  | $ | 286,200 |
Included in cash and cash equivalents |  | $ | 246,994 |  |  | $ | — |  |  | $ | — |  |  | $ | 246,994 |
Included in marketable securities |  | 39,196 |  |  | 14 |  |  | (4) |  |  | 39,206
Total cash, cash equivalents, and marketable securities |  | $ | 286,190 |  |  | $ | 14 |  |  | $ | (4) |  |  | $ | 286,200 |
Schedule of Cash, Cash Equivalents, and Restricted Cash | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total shown in the Consolidated Statements of Cash Flows.
|  | As of September 30,
(in thousands) |  | 2024 |  | 2023
Cash and cash equivalents |  | $ | 233,647 |  |  | $ | 263,320 |
Restricted cash |  | 3,173 |  |  | 2,952 |
Cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows |  | $ | 236,820 |  |  | $ | 266,272 |

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