XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Fair Value of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |
Schedule of Financial Instruments Measured on Recurring Basis | The following table sets forth the fair value of the Company’s financial assets and liabilities by level within the fair value hierarchy (in thousands):
Description: |  | June 30, 2024 |  | Quoted prices in active markets for identical assets (level 1) |  | Significant other observable inputs (level 2) |  | Significant unobservable inputs (level 3)
Cash equivalents: |  |  |  |  |  |  |  |
Money market funds |  | $ | 144,091 |  |  | $ | 144,091 |  |  | $ | — |  |  | $ | — |
Short-term investments: |  |  |  |  |  |  |  |
U.S. Treasury |  | 85,439 |  |  | 85,439 |  |  | — |  |  | — |
Commercial paper |  | 13,884 |  |  | — |  |  | 13,884 |  |  | — |
Total |  | $ | 243,414 |  |  | $ | 229,530 |  |  | $ | 13,884 |  |  | $ | — |
Description: |  | December 31, 2023 |  | Quoted prices in active markets for identical assets (level 1) |  | Significant other observable inputs (level 2) |  | Significant unobservable inputs (level 3)
Cash equivalents: |  |  |  |  |  |  |  |
Money market funds |  | $ | 144,892 |  |  | $ | 144,892 |  |  | $ | — |  |  | $ | — |
Short-term investments: |  |  |  |  |  |  |  |
U.S. Treasury |  | 47,366 |  |  | 47,366 |  |  | — |  |  | — |
Federal agency securities |  | 35,818 |  |  | — |  |  | 35,818 |  |  | — |
Commercial paper |  | 11,927 |  |  | — |  |  | 11,927 |  |  | — |
Total |  | $ | 240,003 |  |  | $ | 192,258 |  |  | $ | 47,745 |  |  | $ | — |

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

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration