XML 31 R24.htm IDEA: XBRL DOCUMENT v3.24.3

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Fair Value of Financial Assets and Liabilities Measured on Recurring Basis

The following table sets forth the fair value of the Company’s financial assets and liabilities measured on a recurring basis by level within the fair value hierarchy:

		September 30, 2024
		Total				Level 1				Level 2				Level 3
		(in thousands)
Assets:
Money market funds		$	60,363			$	60,363			$	-			$	-
Commercial paper			76,720			-					76,720				-
Corporate debt securities			53,633			-					53,633				-
Asset-backed securities			58,161			-					58,161				-
U.S. government securities			134,237				134,237				-				-
U.S. agency securities			4,977			-					4,977				-
Total		$	388,091			$	194,600			$	193,491			$	-

		December 31, 2023
		Total				Level 1				Level 2				Level 3
		(in thousands)
Assets:
Money market funds		$	56,397			$	56,397			$	-			$	-
Commercial paper			82,152				-				82,152				-
Corporate debt securities			61,894				-				61,894				-
Equity securities			41,937				41,937				-				-
Asset-backed securities			10,505				-				10,505				-
U.S. government securities			113,652				113,652				-				-
U.S. agency securities			4,961				-				4,961				-
Total		$	371,498			$	211,986			$	159,512			$	-

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration