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Cash, Cash Equivalents, Marketable Securities, and Restricted Cash (Tables)

9 Months Ended

Sep. 30, 2025

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, 2025
(in thousands)						Cost						Gross Unrealized Gain						Gross Unrealized Loss						Fair Value
Cash and cash equivalents						$	190,553					$	—					$	—					$	190,553
U.S. government agency bonds						42,123						126						(9)						42,240
Commercial paper						18,385						5						—						18,390
Corporate debt securities						12,484						24						(1)						12,507
Money market						100						—						—						100
Certificates of deposit						53						—						—						53
						$	263,698					$	155					$	(10)					$	263,843
Included in cash and cash equivalents						$	190,553					$	—					$	—					$	190,553
Included in marketable securities						73,145						155						(10)						73,290
Total cash, cash equivalents, and marketable securities						$	263,698					$	155					$	(10)					$	263,843

						As of December 31, 2024
(in thousands)						Cost						Gross Unrealized Gain						Gross Unrealized Loss						Fair Value
Cash and cash equivalents						$	213,752					$	—					$	—					$	213,752
Commercial paper						18,082						3						(4)						18,081
U.S. government agency bonds						16,524						1						(7)						16,518
Corporate debt securities						1,446						—						(2)						1,444
Money market						100						—						—						100
Certificate of deposit						51						—						—						51
						$	249,955					$	4					$	(13)					$	249,946
Included in cash and cash equivalents						$	213,752					$	—					$	—					$	213,752
Included in marketable securities						36,203						4						(13)						36,194
Total cash, cash equivalents, and marketable securities						$	249,955					$	4					$	(13)					$	249,946

Schedule of Reconciliation of Cash and 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)						2025						2024
Cash and cash equivalents						$	190,553					$	233,647
Restricted cash						3,304						3,173
Cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows						$	193,857					$	236,820

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- References

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- Definition

Tabular disclosure of cash, cash equivalent, and investment.

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- Definition

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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