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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of the Company’s Assets and Liabilities that are Measured and Recognized at Fair Value on a Recurring Basis Classified Under the Appropriate Level of the Fair Value Hierarchy | The following table presents the Company’s assets and liabilities that are measured and recognized at fair value on a recurring basis classified under the appropriate level of the fair value hierarchy as of September 30, 2024, and December 31, 2023:
|  | Fair Value Measurements at September 30, 2024 |
(in thousands) |  | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Money market fund |  | $ | 12,591 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,591 |
U.S. treasury securities |  |  | 298 |  |  |  | — |  |  |  | — |  |  |  | 298 |
Total included in cash and cash equivalents |  |  | 12,889 |  |  |  | — |  |  |  | — |  |  |  | 12,889 |
Available for sale investments: |  |  |  |  |  |  |  |  |  |  |  |
Certificate of deposit |  |  | — |  |  |  | 334 |  |  |  | — |  |  |  | 334 |
Corporate debt securities |  |  | — |  |  |  | 25,091 |  |  |  | — |  |  |  | 25,091 |
Commercial paper |  |  | — |  |  |  | 310 |  |  |  | — |  |  |  | 310 |
U.S. treasury securities |  |  | 18,894 |  |  |  | — |  |  |  | — |  |  |  | 18,894 |
Total available for sale investments |  |  | 18,894 |  |  |  | 25,735 |  |  |  | — |  |  |  | 44,629 |
Total assets measured at fair value on a recurring basis |  | $ | 31,783 |  |  | $ | 25,735 |  |  | $ | — |  |  | $ | 57,518 |
|  | Fair Value Measurements at December 31, 2023 |
(in thousands) |  | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Money market fund |  | $ | 21,606 |  |  | $ | — |  |  | $ | — |  |  | $ | 21,606 |
Total included in cash and cash equivalents |  |  | 21,606 |  |  |  | — |  |  |  | — |  |  |  | 21,606 |
Available for sale investments: |  |  |  |  |  |  |  |  |  |  |  |
Certificate of deposit |  |  | — |  |  |  | 8,333 |  |  |  | — |  |  |  | 8,333 |
Corporate debt securities |  |  | — |  |  |  | 19,373 |  |  |  | — |  |  |  | 19,373 |
Commercial paper |  |  | — |  |  |  | 6,202 |  |  |  | — |  |  |  | 6,202 |
U.S. government agencies |  |  | — |  |  |  | 834 |  |  |  | — |  |  |  | 834 |
U.S. treasury securities |  |  | 18,426 |  |  |  | — |  |  |  | — |  |  |  | 18,426 |
Total available for sale investments |  |  | 18,426 |  |  |  | 34,742 |  |  |  | — |  |  |  | 53,168 |
Total assets measured at fair value on a recurring basis |  | $ | 40,032 |  |  | $ | 34,742 |  |  | $ | — |  |  | $ | 74,774 |

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- Definition Tabular disclosure of liabilities, 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + 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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