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Fair Value Measurement (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Assets Measured at Fair Value On A Recurring Basis

Assets measured at fair value on a recurring basis consist of the following as of June 30, 2024 (in thousands):

									Fair Value Measurements at Reporting Date Using
			June 30, 2024						Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)
Assets:
Money market funds			$	148,074					$	148,074					$	—					$	—
U.S. treasury bills			9,884						9,884						—						—
Available-for-sale securities:
Tax-exempt municipal securities			6,978						—						6,978						—
Corporate debt securities			1,970						—						1,970						—
Total assets at fair value on a recurring basis			$	166,906					$	157,958					$	8,948					$	—

Assets measured at fair value on a recurring basis consist of the following as of December 31, 2023 (in thousands):

									Fair Value Measurements at Reporting Date Using
			December 31, 2023						Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)
Assets:
Money market funds			$	92,231					$	92,231					$	—					$	—
U.S. treasury bills			5,000						5,000						—						—
Available-for-sale securities:
Tax-exempt municipal securities			9,913						—						9,913						—
Corporate debt securities			3,123						—						3,123						—
Total assets at fair value on a recurring basis			$	110,267					$	97,231					$	13,036					$	—

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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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