Cash Equivalents and Marketable Securities - Continuous Unrealized Loss Position (Details) $ in Thousands |
Sep. 30, 2024
USD ($)
|
|---|---|
| Fair Value | |
| Less than 12 months | $ 57,767 |
| 12 months or greater | 13,332 |
| Unrealized Loss | |
| Less than 12 months | (41) |
| 12 months or greater | (9) |
| U.S. treasury debt securities | |
| Fair Value | |
| Less than 12 months | 39,627 |
| 12 months or greater | 7,490 |
| Unrealized Loss | |
| Less than 12 months | (30) |
| 12 months or greater | (4) |
| U.S. government agency debt securities | |
| Fair Value | |
| Less than 12 months | 957 |
| 12 months or greater | 0 |
| Unrealized Loss | |
| Less than 12 months | (2) |
| 12 months or greater | 0 |
| Corporate debt securities | |
| Fair Value | |
| Less than 12 months | 17,183 |
| 12 months or greater | 5,842 |
| Unrealized Loss | |
| Less than 12 months | (9) |
| 12 months or greater | $ (5) |
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- References No definition available.
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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), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- References No definition available.
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