XML 51 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Investments and Fair Value Measurements - Schedule of Assets Carried at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash equivalents $ 207,771 $ 199,644
Marketable investments 671,394 643,410
Level 1    
Assets    
Cash equivalents 206,574 157,316
Marketable investments 445,074 442,572
Level 2    
Assets    
Cash equivalents 1,197 42,328
Marketable investments 226,320 200,838
Level 3    
Assets    
Cash equivalents 0 0
Marketable investments 0 0
Certificates of deposit    
Assets    
Marketable investments 922 802
Certificates of deposit | Level 1    
Assets    
Marketable investments 0 0
Certificates of deposit | Level 2    
Assets    
Marketable investments 922 802
Certificates of deposit | Level 3    
Assets    
Marketable investments 0 0
U.S. treasury securities    
Assets    
Marketable investments 445,074 442,572
U.S. treasury securities | Level 1    
Assets    
Marketable investments 445,074 442,572
U.S. treasury securities | Level 2    
Assets    
Marketable investments 0 0
U.S. treasury securities | Level 3    
Assets    
Marketable investments 0 0
U.S. agency and government sponsored securities    
Assets    
Cash equivalents   41,832
Marketable investments 179,255 146,760
U.S. agency and government sponsored securities | Level 1    
Assets    
Cash equivalents   0
Marketable investments 0 0
U.S. agency and government sponsored securities | Level 2    
Assets    
Cash equivalents   41,832
Marketable investments 179,255 146,760
U.S. agency and government sponsored securities | Level 3    
Assets    
Cash equivalents   0
Marketable investments 0 0
Commercial paper    
Assets    
Marketable investments 8,611 9,608
Commercial paper | Level 1    
Assets    
Marketable investments 0 0
Commercial paper | Level 2    
Assets    
Marketable investments 8,611 9,608
Commercial paper | Level 3    
Assets    
Marketable investments 0 0
Municipal bonds    
Assets    
Marketable investments 895  
Municipal bonds | Level 1    
Assets    
Marketable investments 0  
Municipal bonds | Level 2    
Assets    
Marketable investments 895  
Municipal bonds | Level 3    
Assets    
Marketable investments 0  
Corporate bonds    
Assets    
Marketable investments 36,637 43,668
Corporate bonds | Level 1    
Assets    
Marketable investments 0 0
Corporate bonds | Level 2    
Assets    
Marketable investments 36,637 43,668
Corporate bonds | Level 3    
Assets    
Marketable investments 0 0
Money market funds    
Assets    
Cash equivalents 119,296 114,370
Money market funds | Level 1    
Assets    
Cash equivalents 119,296 114,370
Money market funds | Level 2    
Assets    
Cash equivalents 0 0
Money market funds | Level 3    
Assets    
Cash equivalents 0 0
Certificates of deposit    
Assets    
Cash equivalents 498 496
Certificates of deposit | Level 1    
Assets    
Cash equivalents 0 0
Certificates of deposit | Level 2    
Assets    
Cash equivalents 498 496
Certificates of deposit | Level 3    
Assets    
Cash equivalents 0 0
U.S. treasury securities    
Assets    
Cash equivalents 87,278 42,946
U.S. treasury securities | Level 1    
Assets    
Cash equivalents 87,278 42,946
U.S. treasury securities | Level 2    
Assets    
Cash equivalents 0 0
U.S. treasury securities | Level 3    
Assets    
Cash equivalents 0 $ 0
Municipal bonds    
Assets    
Cash equivalents 699  
Municipal bonds | Level 1    
Assets    
Cash equivalents 0  
Municipal bonds | Level 2    
Assets    
Cash equivalents 699  
Municipal bonds | Level 3    
Assets    
Cash equivalents $ 0