Cash, Cash Equivalents, Restricted Cash, and Investments (Tables)

9 Months Ended

Sep. 30, 2024

Cash and Cash Equivalents [Abstract]

Schedule of Cash, Cash Equivalents and Investments

The following is a summary of cash, cash equivalents, and investments as of September 30, 2024 and December 31, 2023:


	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Estimated Fair Value
September 30, 2024
Cash and cash equivalents	$	45,087	$	—	$	(4)	$	45,083
Investments:
U.S. treasury securities	186,214		1,585		(3)		187,796
Total investments	186,214		1,585		(3)		187,796
Total cash, cash equivalents, and investments	$	231,301	$	1,585	$	(7)	$	232,879


	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Estimated Fair Value
December 31, 2023
Cash and cash equivalents	$	58,848	$	—	$	—	$	58,848
Investments:
U.S. treasury securities due in one year or less	179,843		265		(387)		179,721
Total investments	179,843		265		(387)		179,721
Total cash, cash equivalents and investments	$	238,691	$	265	$	(387)	$	238,569

Schedule of Reconciliation of Cash and Cash Equivalents

The following table is a reconciliation of cash, cash equivalents, and restricted cash included in the accompanying unaudited condensed consolidated balance sheets that sum to the total cash, cash equivalents, and restricted cash included in the accompanying unaudited condensed consolidated statements of cash flows:


	As of September 30,
	2024		2023
Cash and cash equivalents	$	45,083	$	41,189
Restricted cash included in "other long-term assets"	185		—
Cash, cash equivalents, and restricted cash	$	45,268	$	41,189

Schedule of Reconciliation of Restrictions on Cash and Cash Equivalents


	As of September 30,
	2024		2023
Cash and cash equivalents	$	45,083	$	41,189
Restricted cash included in "other long-term assets"	185		—
Cash, cash equivalents, and restricted cash	$	45,268	$	41,189