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Cash and Cash Equivalents, and Investments and Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2024

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents, and Investments

The following tables present our cash and cash equivalents, and investments’ fair value level classification, adjusted cost, unrealized gain, unrealized loss and fair value as of December 31, 2024 and 2023 (in thousands):

			December 31, 2024
			Fair Value Level						Adjusted Cost						Unrealized Gain						Unrealized Loss						Fair Value
Cash and cash equivalents:
Cash									$	28,716					$	—					$	—					$	28,716
Money market funds			Level 1						132,759						—						—						132,759
Total cash and cash equivalents									$	161,475					$	—					$	—					$	161,475
Short-term investments:
Corporate debt securities			Level 2						$	113,968					$	157					$	(29)					$	114,096
U.S. treasury securities			Level 1						40,162						—						(9)						40,153
Total short-term investments									$	154,130					$	157					$	(38)					$	154,249
Long-term investments:
Corporate debt securities			Level 2						$	133,516					$	736					$	(78)					$	134,174
U.S. treasury securities			Level 1						78,405						97						(26)						78,476
Total long-term investments									$	211,921					$	833					$	(104)					$	212,650

			December 31, 2023
			Fair Value Level						Adjusted Cost						Unrealized Gain						Unrealized Loss						Fair Value
Cash and cash equivalents:
Cash									$	45,050					$	—					$	—					$	45,050
Money market funds			Level 1						90,707						—						—						90,707
Total cash and cash equivalents									$	135,757					$	—					$	—					$	135,757
Short-term investments:
Corporate debt securities			Level 2						$	69,548					$	—					$	(170)					$	69,378
U.S. treasury securities			Level 1						25,734						—						(114)						25,620
Agency bonds			Level 2						99,505						—						(246)						99,259
Total short-term investments									$	194,787					$	—					$	(530)					$	194,257
Long-term investments:
Corporate debt securities			Level 2						$	191,467					$	898					$	(213)					$	192,152
U.S. treasury securities			Level 1						57,287						165						(57)						57,395
Total long-term investments									$	248,754					$	1,063					$	(270)					$	249,547

Schedule of Realized Gain (Loss) Related to Investments

The following table presents the realized gain and loss related to our investments (in thousands):

									Years Ended December 31,
															2024						2023						2022
Realized gain															$	16					$	346					$	64
Realized loss															(43)						(2,452)						(9,739)
Realized loss on sale of investments															$	(27)					$	(2,106)					$	(9,675)

Schedule of Available-for-sale Securities Reconciliation

The following table presents our cash equivalents and investments' adjusted cost and fair value by contractual maturity as of December 31, 2024 (in thousands):

			December 31, 2024
			Adjusted Cost						Fair Value
Due within one year			$	154,130					$	154,249
Due after one year through three years			211,921						212,650
Investments not due at a single maturity date			132,759						132,759
Total			$	498,810					$	499,658

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- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

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Tabular disclosure of the components of cash, cash equivalents, and investments.

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- Definition

Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-9

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