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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Financial Assets Measured at Fair Value on Recurring Basis and Level of Fair Value Hierarchy Utilized

The following tables present information about the Company’s financial assets measured at fair value on a recurring basis and indicate the level of the fair value hierarchy utilized to determine such fair values (in thousands):

		Fair value measurements as of September 30, 2024
		Level 1				Level 2				Level 3				Total
Cash equivalents:
Money market funds		$	143,463			$	—			$	—			$	143,463
Total		$	143,463			$	—			$	—			$	143,463
Marketable Securities:
Corporate bonds		$	—			$	10,029			$	—			$	10,029
US Government debt securities			—				109,107				—				109,107
Total		$	—			$	119,136			$	—			$	119,136

		Fair value measurements as of December 31, 2023
		Level 1				Level 2				Level 3				Total
Cash equivalents:
Money market funds		$	186,186			$	—			$	—			$	186,186
Total		$	186,186			$	—			$	—			$	186,186
Marketable Securities:
US Government debt securities		$	—			$	9,952			$	—			$	9,952
Total		$	—			$	9,952			$	—			$	9,952

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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

No definition available.

+ Details

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