XML 40 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Short-Term Investments - Summary of Available-for-sale Investments (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Securities
Dec. 31, 2023
USD ($)
Securities
Debt Securities, Available-for-Sale [Line Items]    
Available-for-sale Investments, Less than 12 months, Count | Securities 10 8
Available-for-sale Investments, Less than 12 months, Fair Value $ 35,697 $ 16,806
Available-for-sale Investments, Less than 12 months, Unrealized Losses $ (31) $ (7)
Available-for-sale Investments, More than 12 months, Count | Securities 0 5
Available-for-sale Investments, More than 12 months, Fair value $ 0 $ 7,405
Available-for-sale Investments, More than 12 months, Unrealized Losses $ 0 $ (73)
Available-for-sale Investments, Count | Securities 10 13
Available-for-sale Investments, Fair value $ 35,697 $ 24,211
Available-for-sale Investments, Unrealized Losses $ (31) $ (80)
Commercial paper    
Debt Securities, Available-for-Sale [Line Items]    
Available-for-sale Investments, Less than 12 months, Count | Securities 5 8
Available-for-sale Investments, Less than 12 months, Fair Value $ 16,809 $ 16,806
Available-for-sale Investments, Less than 12 months, Unrealized Losses $ (11) $ (7)
Available-for-sale Investments, More than 12 months, Count | Securities 0 0
Available-for-sale Investments, More than 12 months, Fair value $ 0 $ 0
Available-for-sale Investments, More than 12 months, Unrealized Losses $ 0 $ 0
Available-for-sale Investments, Count | Securities 5 8
Available-for-sale Investments, Fair value $ 16,809 $ 16,806
Available-for-sale Investments, Unrealized Losses $ (11) $ (7)
Corporate debt securities    
Debt Securities, Available-for-Sale [Line Items]    
Available-for-sale Investments, Less than 12 months, Count | Securities 4 0
Available-for-sale Investments, Less than 12 months, Fair Value $ 13,860 $ 0
Available-for-sale Investments, Less than 12 months, Unrealized Losses $ (14) $ 0
Available-for-sale Investments, More than 12 months, Count | Securities 0 3
Available-for-sale Investments, More than 12 months, Fair value $ 0 $ 4,256
Available-for-sale Investments, More than 12 months, Unrealized Losses $ 0 $ (21)
Available-for-sale Investments, Count | Securities 4 3
Available-for-sale Investments, Fair value $ 13,860 $ 4,256
Available-for-sale Investments, Unrealized Losses $ (14) $ (21)
Government and agency securities    
Debt Securities, Available-for-Sale [Line Items]    
Available-for-sale Investments, Less than 12 months, Count | Securities 1 0
Available-for-sale Investments, Less than 12 months, Fair Value $ 5,028 $ 0
Available-for-sale Investments, Less than 12 months, Unrealized Losses $ (6) $ 0
Available-for-sale Investments, More than 12 months, Count | Securities 0 2
Available-for-sale Investments, More than 12 months, Fair value $ 0 $ 3,149
Available-for-sale Investments, More than 12 months, Unrealized Losses $ 0 $ (52)
Available-for-sale Investments, Count | Securities 1 2
Available-for-sale Investments, Fair value $ 5,028 $ 3,149
Available-for-sale Investments, Unrealized Losses $ (6) $ (52)