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v3.24.3

Fair Value of Financial Assets and Liabilities - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Liabilities: |  |
Derivative liability, non-current | $ 12,320 | $ 0
Recurring |  |
Assets: |  |
Total assets | 362,471 | 228,418
Liabilities: |  |
Forward contract liability | 69,030 |
Total liabilities | 81,350 |
Recurring | Put Option |  |
Liabilities: |  |
Derivative liability, non-current | 12,320 |
Recurring | Money market funds |  |
Assets: |  |
Cash and cash equivalents | 65,497 | 59,199
Other non-current assets | 2,548 | 1,900
Recurring | U.S. treasury bills |  |
Assets: |  |
Cash and cash equivalents |  | 27,901
Marketable securities | 294,426 | 86,034
Recurring | U.S. corporate bonds |  |
Assets: |  |
Cash and cash equivalents |  | 6,001
Marketable securities |  | 40,210
Recurring | Foreign corporate bonds |  |
Assets: |  |
Marketable securities |  | 7,173
Recurring | Level 1 |  |
Assets: |  |
Total assets | 83,873 | 70,973
Liabilities: |  |
Forward contract liability | 0 |
Total liabilities | 0 |
Recurring | Level 1 | Put Option |  |
Liabilities: |  |
Derivative liability, non-current | 0 |
Recurring | Level 1 | Money market funds |  |
Assets: |  |
Cash and cash equivalents | 65,497 | 59,199
Other non-current assets | 2,548 | 1,900
Recurring | Level 1 | U.S. treasury bills |  |
Assets: |  |
Cash and cash equivalents |  | 0
Marketable securities | 15,828 | 9,874
Recurring | Level 1 | U.S. corporate bonds |  |
Assets: |  |
Cash and cash equivalents |  | 0
Marketable securities |  | 0
Recurring | Level 1 | Foreign corporate bonds |  |
Assets: |  |
Marketable securities |  | 0
Recurring | Level 2 |  |
Assets: |  |
Total assets | 278,598 | 157,445
Liabilities: |  |
Forward contract liability | 0 |
Total liabilities | 0 |
Recurring | Level 2 | Put Option |  |
Liabilities: |  |
Derivative liability, non-current | 0 |
Recurring | Level 2 | Money market funds |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Other non-current assets | 0 | 0
Recurring | Level 2 | U.S. treasury bills |  |
Assets: |  |
Cash and cash equivalents |  | 27,901
Marketable securities | 278,598 | 76,160
Recurring | Level 2 | U.S. corporate bonds |  |
Assets: |  |
Cash and cash equivalents |  | 6,001
Marketable securities |  | 40,210
Recurring | Level 2 | Foreign corporate bonds |  |
Assets: |  |
Marketable securities |  | 7,173
Recurring | Level 3 |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Forward contract liability | 69,030 |
Total liabilities | 81,350 |
Recurring | Level 3 | Put Option |  |
Liabilities: |  |
Derivative liability, non-current | 12,320 |
Recurring | Level 3 | Money market funds |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Other non-current assets | 0 | 0
Recurring | Level 3 | U.S. treasury bills |  |
Assets: |  |
Cash and cash equivalents |  | 0
Marketable securities | $ 0 | 0
Recurring | Level 3 | U.S. corporate bonds |  |
Assets: |  |
Cash and cash equivalents |  | 0
Marketable securities |  | 0
Recurring | Level 3 | Foreign corporate bonds |  |
Assets: |  |
Marketable securities |  | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + 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 + Details
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