Investments in Marketable Securities - Investments Classified by Contractual Maturity Date (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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Schedule of Held-to-Maturity Securities [Line Items] | ||
One Year or Less | $ 154,076 | $ 123,876 |
Over One Year Through Five Years | 0 | 0 |
Over Five Years | 0 | 0 |
Total | 154,076 | 123,876 |
U.S. Treasury securities | ||
Schedule of Held-to-Maturity Securities [Line Items] | ||
One Year or Less | 119,049 | 82,640 |
Over One Year Through Five Years | 0 | 0 |
Over Five Years | 0 | 0 |
Total | 119,049 | 82,640 |
Commercial paper | ||
Schedule of Held-to-Maturity Securities [Line Items] | ||
One Year or Less | 35,027 | 41,236 |
Over One Year Through Five Years | 0 | 0 |
Over Five Years | 0 | 0 |
Total | $ 35,027 | $ 41,236 |
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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