XML 28 R21.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Assets Measured at Fair Value on Recurring Basis

Following are the major categories of assets measured at fair value on a recurring basis (in thousands):

 

 

 

Fair Value Measurements

 

 

 

 

 

 

Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

September 30, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds (1)

 

$

44,230

 

 

$

44,230

 

 

$

 

 

$

 

 

$

44,230

 

U.S. treasury securities

 

 

238,137

 

 

 

238,137

 

 

 

 

 

 

 

 

 

238,137

 

Total

 

$

282,367

 

 

$

282,367

 

 

$

 

 

$

 

 

$

282,367

 

December 31, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds (1)

 

$

23,384

 

 

$

23,384

 

 

$

 

 

$

 

 

$

23,384

 

U.S. treasury securities

 

 

208,915

 

 

 

208,915

 

 

 

 

 

 

 

 

 

208,915

 

U.S. agency bonds

 

 

2,496

 

 

 

 

 

 

2,496

 

 

 

 

 

 

2,496

 

Certificates of deposit

 

 

244

 

 

 

244

 

 

 

 

 

 

 

 

 

244

 

Total

 

$

235,039

 

 

$

232,543

 

 

$

2,496

 

 

$

 

 

$

235,039