XML 64 R29.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 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 December 31, 2024 and 2023. There were no transfers between Level 1 and Level 2 during the periods presented.
| Assets at Fair Value
| As of December 31, 2024
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| (in thousands)
Cash and cash equivalents | $ | 66,656 |  |  | $ | — |  |  | $ | — |  |  | $ | 66,656 |
Short-term investments | 127,990 |  |  | 43,311 |  |  | — |  |  | 171,301 |
Total cash and cash equivalents and short-term investments | $ | 194,646 |  |  | $ | 43,311 |  |  | $ | — |  |  | $ | 237,957 |
| 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 short-term investments | $ | 164,061 |  |  | $ | 5,965 |  |  | $ | — |  |  | $ | 170,026 |

X
- 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 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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