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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Summary of Fair Value Assets Measured on Recurring Basis for Cash, Cash Equivalents Marketable Securities and Restricted Cash | The following table summarizes fair value measurements by level for the assets measured at fair value on a recurring basis for cash, cash equivalents, marketable securities and restricted cash:
|  | As of September 30, 2024 |
|  |  |  |  | Gross |  |  |  |  |  | Cash |  |  |  |  |  |  |
|  | Adjusted |  |  | unrealized |  |  |  |  |  | and cash |  |  | Marketable |  |  | Restricted |
|  | cost |  |  | gains |  |  | Fair value |  |  | equivalents |  |  | securities |  |  | cash |
Cash |  | $ | 30,902 |  |  | $ | — |  |  | $ | 30,902 |  |  | $ | 30,902 |  |  | $ | — |  |  | $ | — |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market accounts |  |  | 48,926 |  |  |  | — |  |  |  | 48,926 |  |  |  | 45,335 |  |  |  | — |  |  |  | 3,591 |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  |  | 22,151 |  |  |  | 298 |  |  |  | 22,449 |  |  |  | 7,476 |  |  |  | 14,973 |  |  |  | — |
Institutional Insured Liquidity Deposit Savings |  |  | 21,977 |  |  |  | — |  |  |  | 21,977 |  |  |  | 21,977 |  |  |  | — |  |  |  | — |
Total |  | $ | 123,956 |  |  | $ | 298 |  |  | $ | 124,254 |  |  | $ | 105,690 |  |  | $ | 14,973 |  |  | $ | 3,591 |
|  | As of December 31, 2023 |  |  |  |
|  |  |  |  | Gross |  |  |  |  |  | Cash |  |  |  |  |  |  |
|  | Adjusted |  |  | unrealized |  |  |  |  |  | and cash |  |  | Marketable |  |  |  |
|  | cost |  |  | gains |  |  | Fair value |  |  | equivalents |  |  | securities |  |  |  |
Cash |  | $ | 12,611 |  |  | $ | — |  |  | $ | 12,611 |  |  | $ | 12,611 |  |  | $ | — |  |  |  |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market accounts |  |  | 72,368 |  |  |  | — |  |  |  | 72,368 |  |  |  | 72,368 |  |  |  | — |  |  |  |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | 2,979 |  |  |  | — |  |  |  | 2,979 |  |  |  | — |  |  |  | 2,979 |  |  |  |
U.S. Treasury securities |  |  | 19,252 |  |  |  | 136 |  |  |  | 19,388 |  |  |  | 19,388 |  |  |  | — |  |  |  |
Institutional Insured Liquidity Deposit Savings |  |  | 21,125 |  |  |  | — |  |  |  | 21,125 |  |  |  | 21,125 |  |  |  | — |  |  |  |
Total |  | $ | 128,335 |  |  | $ | 136 |  |  | $ | 128,471 |  |  | $ | 125,492 |  |  | $ | 2,979 |  |  |  |
Summary of Components of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive income were as follows:
|  | Foreign |  |  | Unrealized |  |  | Accumulated |
|  | currency |  |  | gains |  |  | other |
|  | translation |  |  | on marketable |  |  | comprehensive |
|  | adjustments |  |  | securities |  |  | income |
Balance as of December 31, 2023 |  | $ | 1,089 |  |  | $ | 136 |  |  | $ | 1,225 |
Other comprehensive income |  |  | 333 |  |  |  | 161 |  |  |  | 494 |
Balance as of September 30, 2024 |  | $ | 1,422 |  |  | $ | 297 |  |  | $ | 1,719 |
Summary of Reconciliation of Earnout Liability Measured and Carried Fair Value on a Recurring Basis | The reconciliation of the earnout liability measured and carried at fair value on a recurring basis is as follows:
Balance as of December 31, 2023 |  | $ | 10,000 |
Change in fair value |  |  | 1,830 |
Balance as of September 30, 2024 |  | $ | 11,830 |

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- 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
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
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