XML 62 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total $ 211,792 $ 187,426
Level 1    
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total 211,792 187,426
Level 2    
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total 0 0
Level 3    
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total 0 0
Money market funds    
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total 12,671 35,915
Money market funds | Level 1    
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total 12,671 35,915
Money market funds | Level 2    
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total 0 0
Money market funds | Level 3    
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total 0 0
U.S. Treasury securities    
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total 199,121 151,511
U.S. Treasury securities | Level 1    
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total 199,121 151,511
U.S. Treasury securities | Level 2    
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total 0 0
U.S. Treasury securities | Level 3    
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total $ 0 $ 0