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Cash and Investments in Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Cash and Investments in Marketable Securities, Including Cash Equivalents

Cash and investments in marketable securities, including cash equivalents, are as follows (in thousands):

		Estimated Fair Value at
		June 30, 2025				December 31, 2024
Cash and cash equivalents		$	42,988			$	44,252
Short-term investments			132,915				210,974
Long-term investments			—				13,869
Total cash and investments in marketable securities		$	175,903			$	269,095

Schedule of Portfolio of Cash and Investments in Marketable Securities

Our portfolio of cash and investments in marketable securities consists of the following (in thousands):

				June 30, 2025																December 31, 2024
		Fair Value Hierarchy Level		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value				Fair Value
Corporate notes and bonds		2		$	58,906			$	13			$	(24	)		$	58,895			$	109,711
Corporate commercial paper		2			77,907				—				(35	)			77,872				119,542
Available-for-sale investments				$	136,813			$	13			$	(59	)		$	136,767			$	229,253
Money market funds		1															18,069				15,993
Certificates of deposit		2															14,734				14,027
Cash		N/A															6,333				9,822
Total cash and investments in marketable securities																$	175,903			$	269,095

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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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- References

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X

- Definition

Tabular disclosure of the components of cash, cash equivalents, and investments.

+ References

No definition available.

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