XML 54 R22.htm IDEA: XBRL DOCUMENT
v3.25.1

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
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. There were no transfers between Level 1 and Level 2 during the periods presented.
|  | Assets at Fair Value as of March 31, 2025
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
|  | (in thousands)
Cash and cash equivalents |  | $ | 62,888 |  |  | $ | — |  |  | $ | — |  |  | $ | 62,888 |
Short-term investments |  | 110,132 |  |  | 21,819 |  |  | — |  |  | 131,951 |
Total cash and cash equivalents and short-term investments |  | $ | 173,020 |  |  | $ | 21,819 |  |  | $ | — |  |  | $ | 194,839 |
|  | 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 |

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