XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.3

Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value Hierarchy for Its Cash Equivalents

Our fair value hierarchy for our financial instruments was as follows (in thousands):

			September 30, 2024
			Level 1			Level 2			Level 3			Total
Cash Equivalents:
Money market securities			$	20,189		$	—		$	—		$	20,189
Commercial paper			2,446			—			—			2,446
			22,635			—			—			22,635
Marketable Securities:
U.S. treasuries			65,241			—			—			65,241
Total			$	87,876		$	—		$	—		$	87,876

			December 31, 2023
			Level 1			Level 2			Level 3			Total
Cash Equivalents:
Money market securities			$	22,441		$	—		$	—		$	22,441
Commercial paper			1,995			—			—			1,995
			24,436			—			—			24,436
Marketable Securities:
U.S. treasuries			59,672			—			—			59,672
Total			$	84,108		$	—		$	—		$	84,108

X

- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-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/2003/role/disclosureRef
-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

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration