XML 50 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Instruments - Measured on Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets [Abstract]    
Cash equivalents $ 17,107 $ 53,224
Investments 295,037 351,591
Fair value of financial instruments 312,144 404,815
Liabilities [Abstract]    
Total liabilities 765 1,876
Warrant Liability    
Liabilities [Abstract]    
Total liabilities 765 1,876
Money Market Mutual Funds    
Assets [Abstract]    
Cash equivalents 17,107 50,737
U.S. Treasury securities    
Assets [Abstract]    
Cash equivalents   2,487
Investments 273,846 312,696
Corporate Bonds    
Assets [Abstract]    
Investments 21,191 38,895
Level 1    
Assets [Abstract]    
Cash equivalents 17,107 50,737
Investments 0 0
Fair value of financial instruments 17,107 50,737
Liabilities [Abstract]    
Total liabilities 0 0
Level 1 | Warrant Liability    
Liabilities [Abstract]    
Total liabilities 0 0
Level 1 | Money Market Mutual Funds    
Assets [Abstract]    
Cash equivalents 17,107 50,737
Level 1 | U.S. Treasury securities    
Assets [Abstract]    
Cash equivalents   0
Investments 0 0
Level 1 | Corporate Bonds    
Assets [Abstract]    
Investments 0 0
Level 2    
Assets [Abstract]    
Cash equivalents 0 2,487
Investments 295,037 351,591
Fair value of financial instruments 295,037 354,078
Liabilities [Abstract]    
Total liabilities 0 0
Level 2 | Warrant Liability    
Liabilities [Abstract]    
Total liabilities 0 0
Level 2 | Money Market Mutual Funds    
Assets [Abstract]    
Cash equivalents 0 0
Level 2 | U.S. Treasury securities    
Assets [Abstract]    
Cash equivalents   2,487
Investments 273,846 312,696
Level 2 | Corporate Bonds    
Assets [Abstract]    
Investments 21,191 38,895
Level 3    
Assets [Abstract]    
Cash equivalents 0 0
Investments 0 0
Fair value of financial instruments 0 0
Liabilities [Abstract]    
Total liabilities 765 1,876
Level 3 | Warrant Liability    
Liabilities [Abstract]    
Total liabilities 765 1,876
Level 3 | Money Market Mutual Funds    
Assets [Abstract]    
Cash equivalents 0 0
Level 3 | U.S. Treasury securities    
Assets [Abstract]    
Cash equivalents   0
Investments 0 0
Level 3 | Corporate Bonds    
Assets [Abstract]    
Investments $ 0 $ 0