XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following tables summarize, for assets measured at fair value, the respective fair value and classification by level of input within the fair value hierarchy as of September 30, 2024 and December 31, 2023. We had no liabilities measured at fair value as of September 30, 2024 and December 31, 2023.
September 30, 2024
(in thousands)Level 1Level 2Level 3Total
Assets
Money market funds$50,000 $— $— $50,000 
$50,000 $— $— $50,000 
December 31, 2023
(in thousands)Level 1Level 2Level 3Total
Assets
Money market funds$82,000 $— $— $82,000 
$82,000 $— $— $82,000