XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair value measurement - Schedule of the Company's Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:    
Available-for-sale securities $ 16,401 $ 16,836
Fair Value, Recurring    
Assets:    
Assets 32,661 41,870
Fair Value, Recurring | U.S. government securities    
Assets:    
Available-for-sale securities 5,891 5,170
Fair Value, Recurring | Corporate debt securities    
Assets:    
Available-for-sale securities 7,847 9,674
Fair Value, Recurring | Other debt securities    
Assets:    
Available-for-sale securities 2,663 1,992
Fair Value, Recurring | Money market accounts    
Assets:    
Cash equivalents 16,260 25,034
Fair Value, Recurring | Level 1    
Assets:    
Assets 22,151 30,204
Fair Value, Recurring | Level 1 | U.S. government securities    
Assets:    
Available-for-sale securities 5,891 5,170
Fair Value, Recurring | Level 1 | Corporate debt securities    
Assets:    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 1 | Other debt securities    
Assets:    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 1 | Money market accounts    
Assets:    
Cash equivalents 16,260 25,034
Fair Value, Recurring | Level 2    
Assets:    
Assets 10,510 11,666
Fair Value, Recurring | Level 2 | U.S. government securities    
Assets:    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 2 | Corporate debt securities    
Assets:    
Available-for-sale securities 7,847 9,674
Fair Value, Recurring | Level 2 | Other debt securities    
Assets:    
Available-for-sale securities 2,663 1,992
Fair Value, Recurring | Level 2 | Money market accounts    
Assets:    
Cash equivalents 0 0
Fair Value, Recurring | Level 3    
Assets:    
Assets 0 0
Fair Value, Recurring | Level 3 | U.S. government securities    
Assets:    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 3 | Corporate debt securities    
Assets:    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 3 | Other debt securities    
Assets:    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 3 | Money market accounts    
Assets:    
Cash equivalents $ 0 $ 0