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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Summary of Fair Value Measurements

The following tables provide the fair value measurements of applicable Company assets that are measured at fair value on a recurring basis according to the fair value levels defined above as of September 30, 2024 and December 31, 2023. There were no transfers between Level 1 and Level 2 during the periods presented.

						Assets at Fair Value as of September 30, 2024
						Level 1						Level 2						Level 3						Total
						(in thousands)
Cash and cash equivalents						$	34,551					$	—					$	—					$	34,551
Short-term investments						188,856						34,962						—						223,818
Total cash and cash equivalents and investments						$	223,407					$	34,962					$	—					$	258,369

						Assets at Fair Value as of December 31, 2023
						Level 1						Level 2						Level 3						Total
						(in thousands)
Cash and cash equivalents						$	22,465					$	—					$	—					$	22,465
Short-term investments						141,596						5,965						—						147,561
Total cash and cash equivalents and investments						$	164,061					$	5,965					$	—					$	170,026

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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- References

No definition available.

+ Details

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