Cash, Cash Equivalents and Investments (Tables)

9 Months Ended

Sep. 30, 2024

Cash and Cash Equivalents [Abstract]

Schedule of Cash, Cash Equivalents and Investments

A summary of the Company's cash equivalents and investments that are carried at fair value as of September 30, 2024 is as follows:


Cash Equivalents:	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Money market funds	$	63,079	$	—	$	—	$	63,079




Investments:	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Corporate bonds and commercial paper	$	40,941	$	193	$	(15)	$	41,119
Certificates of deposit	12,970		35		—		13,005
U.S. government securities	33,033		56		(5)		33,084
	$	86,944	$	284	$	(20)	$	87,208

A summary of the Company's cash equivalents and investments that are carried at fair value as of December 31, 2023 is as follows:


Cash Equivalents:	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Money market funds	$	86,611	$	—	$	—	$	86,611





Investments:	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Corporate bonds and commercial paper	$	31,979	$	3	$	(130)	$	31,852
Certificates of deposit	9,337		—		(16)		9,321
U.S. government securities	53,208		—		(153)		53,055
	$	94,524	$	3	$	(299)	$	94,228

Schedule of Investments Classified by Contractual Maturity Date

The following table summarizes the estimated fair value of the Company's debt investments, designated as available-for-sale and classified by the contractual maturity date of the investments as of the dates shown:


	September 30, 2024		December 31, 2023
Due within one year or less	$	49,976	$	87,133
Due after one year through two years	37,232		7,095
	$	87,208	$	94,228

Schedule of Fair Values and Gross Unrealized Losses for Available-For-Sale Securities

The following table presents the fair values and the gross unrealized losses of these available-for-sale debt investments as of September 30, 2024, aggregated by investment category and the length of time that individual securities have been in a continuous loss position:


	Less than 12 months				12 months or greater
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
Corporate bonds and commercial paper	$	9,095	$	(12)	$	2,276	$	(3)
Certificates of deposit	248		—		494		—
U.S. government securities	3,694		(2)		7,487		(3)
	$	13,037	$	(14)	$	10,257	$	(6)

The following table presents the fair values and the gross unrealized losses of these available-for-sale debt investments as of December 31, 2023, aggregated by investment category and the length of time that individual securities have been in a continuous loss position:


	Less than 12 months				12 months or greater
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
Corporate bonds and commercial paper	$	12,060	$	(39)	$	18,525	$	(91)
Certificates of deposit	1,999		(5)		2,215		(11)
U.S. government securities	18,140		(42)		32,421		(111)
	$	32,199	$	(86)	$	53,161	$	(213)