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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following tables present information about the Company’s financial assets and liabilities measured at fair value on a recurring basis:

		March 31, 2025
(in thousands)		Level 1				Level 2				Level 3				Total
Cash equivalents
Money market funds		$	49,813			$	—			$	—			$	49,813
Marketable securities
U.S. Treasuries			—				9,988				—				9,988
Total marketable securities			—				9,988				—				9,988
Restricted cash equivalents
Money market funds			2,413				—				—				2,413
Total		$	52,226			$	9,988			$	—			$	62,214

		December 31, 2024
(in thousands)		Level 1				Level 2				Level 3				Total
Cash equivalents
Money market funds		$	81,718			$	—			$	—			$	81,718
Marketable securities
U.S. Treasuries			—				9,977				—				9,977
Total marketable securities			—				9,977				—				9,977
Restricted cash equivalents
Money market funds			2,413				—				—				2,413
Total		$	84,131			$	9,977			$	—			$	94,108

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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

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