XML 33 R23.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2024
Financial Instruments  
Schedule of assets and liabilities measured fair value on a recurring basis

Below is a summary of assets and liabilities measured at fair value on a recurring basis (in thousands):

As of September 30, 2024

Quoted Prices

Significant

Significant

in Active

Observable

Unobservable

Markets

Inputs

Inputs

    

(Level 1)

    

(Level 2)

    

(Level 3)

    

Total

Assets:

Cash and cash equivalents:

Money market funds

$

32,468

$

$

$

32,468

Short-term investments:

Treasury notes

104,073

104,073

Reverse repurchase agreements

100,000

100,000

Treasury bills

59,311

59,311

Total

$

195,852

$

100,000

$

$

295,852

As of December 31, 2023

Quoted Prices

Significant

Significant

in Active

Observable

Unobservable

Markets

Inputs

Inputs

    

(Level 1)

    

(Level 2)

    

(Level 3)

    

Total

Assets:

Cash and cash equivalents:

Money market funds

$

7,709

$

$

$

7,709

Short-term investments:

Reverse repurchase agreements

71,000

71,000

Total

$

7,709

$

71,000

$

$

78,709