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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Summary of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables set forth the fair values of financial assets as of September 30, 2024 and December 31, 2023 that were measured at fair value on a recurring basis (in thousands):

		September 30, 2024
		Level 1				Level 2				Level 3				Total
Financial assets
Money market funds		$	26,170			$	—			$	—			$	26,170
Commercial paper			—				2,450				—				2,450
U.S. government treasury and agency securities			—				211,592				—				211,592
Corporate bonds			—				15,069				—				15,069
Total financial assets		$	26,170			$	229,111			$	—			$	255,281

		December 31, 2023
		Level 1				Level 2				Level 3				Total
Financial assets
Money market funds		$	45,123			$	—			$	—			$	45,123
Commercial paper			—				10,630				—				10,630
U.S. government treasury and agency securities			—				264,426				—				264,426
Corporate bonds			—				6,281				—				6,281
Total financial assets		$	45,123			$	281,337			$	—			$	326,460

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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

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