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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value

The following table presents information about the Company’s assets measured at fair value as of September 30, 2024:

			Level 1						Level 2						Level 3						Total
Assets:
Cash and cash equivalents and restricted cash			$	170,176					$	—					$	—					$	170,176
Marketable securities			—						228,263						—						228,263
Equity investments			58,588						—						—						58,588
Total			$	228,764					$	228,263					$	—					$	457,027

The following table presents information about the Company’s assets measured at fair value as of December 31, 2023:

			Level 1						Level 2						Level 3						Total
Assets:
Cash and cash equivalents and restricted cash			$	161,066					$	—					$	—					$	161,066
Marketable securities			—						307,688						—						307,688
Equity investments			79,623						—						—						79,623
Total			$	240,689					$	307,688					$	—					$	548,377

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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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