XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Cash and Marketable Securities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Cash and Cash Equivalents [Abstract] |
Summary of Cash and Cash Equivalents | A reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets to the amount reported within the consolidated statements of cash flows is shown in the table below (in thousands):
| December 31, 2024 |  | December 31, 2023 |  | December 31, 2022
Cash and cash equivalents | $ | 114,689 |  |  | $ | 82,197 |  |  | $ | 89,921 |
Restricted cash | 585 |  |  | 586 |  |  | 522 |
Total cash, cash equivalents, and restricted cash at the end of the period | $ | 115,274 |  |  | $ | 82,783 |  |  | $ | 90,443 |
Summary of Marketable Securities | The amortized cost, unrealized holding gains, and fair value of the Company’s marketable securities by major security type at each balance sheet date are summarized in the tables below (in thousands):
| December 31, 2024
| Amortized Cost |  | Unrealized Holding Gains |  | Fair Value
Short-term marketable securities: |  |  |  |  |
U.S. agency securities | $ | 90,918 |  |  | $ | 1,648 |  |  | $ | 92,566 |
Corporate debt securities | 55,046 |  |  | 718 |  |  | 55,764 |
Total short-term marketable securities | $ | 145,964 |  |  | $ | 2,366 |  |  | $ | 148,330 |
| December 31, 2023
| Amortized Cost |  | Unrealized Holding Gains |  | Fair Value
Short-term marketable securities: |  |  |  |  |
U.S. agency securities | $ | 80,468 |  |  | $ | 2,038 |  |  | $ | 82,506 |
Corporate debt securities | 72,753 |  |  | 711 |  |  | 73,464 |
Total short-term marketable securities | $ | 153,221 |  |  | $ | 2,749 |  |  | $ | 155,970 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration