Cash, Cash Equivalents and Marketable Securities - Schedule of Cash, Cash Equivalents and Marketable Securities (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
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Cash Equivalents and Marketable Securities | ||
Cash Equivalents, Amortized Cost | $ 139,526 | |
Cash Equivalents, Fair value | 139,526 | |
Cash Equivalents and Marketable Securities, Amortized Cost | $ 108,304 | |
Cash Equivalents and Marketable Securities, Unrealized Gains | 1 | |
Cash Equivalents and Marketable Securities, Unrealized Losses | 1 | |
Cash Equivalents and Marketable Securities, Fair Value | 108,304 | |
Us Treasury Obligation - Due in One Year or Less | ||
Cash Equivalents and Marketable Securities | ||
Marketable Securities, Amortized Cost | 24,781 | |
Marketable Securities, Unrealized Gains | 1 | |
Marketable Securities, Unrealized Losses | 1 | |
Marketable Securities, Fair Value | 24,781 | |
Cash and Money Market Funds | ||
Cash Equivalents and Marketable Securities | ||
Cash Equivalents, Amortized Cost | 83,523 | 139,526 |
Cash Equivalents, Fair value | $ 83,523 | $ 139,526 |
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- Definition Cash and cash equivalents vair value disclosure and debt securities, available-for-sale. No definition available.
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- Definition Cash equivalents and debt securities, available-for-sale, unrealized gains. No definition available.
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- Definition Cash equivalents and debt securities, available-for-sale, unrealized loss. No definition available.
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- Definition Cash equivalents at carrying value and debt securities, available-for-sale. No definition available.
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. No definition available.
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. 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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