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Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

The following fair value hierarchy table presents information about the Company’s assets and liabilities measured at fair value on a recurring basis:

		Fair value measurement at reporting date using
(in thousands)		Quoted prices in active markets for identical assets (Level 1)				Significant other observable inputs (Level 2)				Significant unobservable inputs (Level 3)
March 31, 2025
Assets
Cash equivalents
Money Market Funds		$	37,302			$	—			$	—
U.S. government securities			—				1,986				—
Total cash equivalents			37,302				1,986				—
Marketable securities:
Corporate debt securities		$	—			$	35,844			$	—
U.S. government securities			—				22,961				—
Total marketable securities			—				58,805				—
Total financial assets		$	37,302			$	60,791			$	—
December 31, 2024
Assets
Cash equivalents (Money Market Funds)		$	11,246			$	—			$	—
Marketable securities:
Corporate debt securities			—				70,076				—
U.S. government securities			—				51,064				—
Total marketable securities			—				121,140				—
Total financial assets		$	11,246			$	121,140			$	—

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- References

No definition available.

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- 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

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