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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of fair value of assets measured

The following tables show the Company’s cash, cash equivalents, marketable securities and restricted cash measured at fair value as of March 31, 2024 and December 31, 2023 (in thousands):

	March 31, 2024
	Total			Quoted prices in active markets for identical assets (Level 1)				Significant other observable inputs (Level 2)				Significant unobservable inputs (Level 3)
Cash and cash equivalents:
Cash and money market funds	$	254,366		$	254,366			$	—			$	—
Restricted cash:
Cash		1,000			1,000				—				—
Marketable securities:
U.S. Treasury securities		85,019			—				85,019				—
U.S. government agency securities		43,077			—				43,077				—
Total marketable securities		128,096			—				128,096				—
Total	$	383,462		$	255,366			$	128,096			$	—

	December 31, 2023
	Total			Quoted prices in active markets for identical assets (Level 1)				Significant other observable inputs (Level 2)				Significant unobservable inputs (Level 3)
Cash and cash equivalents:
Cash and money market funds	$	58,006		$	58,006			$	—			$	—
Restricted cash:
Cash		1,000			1,000				—				—
Marketable securities:
U.S. Treasury securities		95,599			—				95,599				—
U.S. government agency securities		49,864			—				49,864				—
Total marketable securities		145,463			—				145,463				—
Total	$	204,469		$	59,006			$	145,463			$	—

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- References

No definition available.

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- Definition

Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (b)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

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