XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of the Contractual Obligations for Purchase Obligations
The following table summarizes the contractual maturities of the Company's available-for-sale securities at September 30, 2024 (in thousands):
September 30, 2024
Amortized CostFair Value
Mature in less than one year$115,375 $115,505 
Total$115,375 $115,505 
The following table summarizes the contractual maturities of the Company's available-for-sale securities at December 31, 2023 (in thousands):
December 31, 2023
Amortized CostFair Value
Mature in less than one year$95,124 $95,111 
Total$95,124 $95,111 
As of September 30, 2024, future payments under these contractual obligations were as follows (in thousands):
2024 (excluding the nine months ended September 30, 2024)$477 
20252,125
20261,969
2027902
Total Purchase Obligations$5,473