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v3.23.1

General - Cash, Cash Equivalents and Short-term Investments (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |
Cash equivalents | $ 162,911 | $ 278,022
Marketable securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 280,956 | 236,615
Gross Unrealized Gains | 127 | 11
Gross Unrealized Losses | (248) | (288)
Fair Value | 280,835 | 236,338
US Treasury securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 205,728 | 159,165
Gross Unrealized Gains | 118 | 2
Gross Unrealized Losses | (152) | (211)
Fair Value | 205,694 | 158,956
US Agencies securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 55,976 | 55,967
Gross Unrealized Gains |  | 5
Gross Unrealized Losses | (88) | (72)
Fair Value | 55,888 | 55,900
Commercial paper |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 14,816 | 13,679
Gross Unrealized Gains | 8 | 0
Gross Unrealized Losses | (5) | 0
Fair Value | 14,819 | 13,679
Corporate bonds |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 4,436 | 7,804
Gross Unrealized Gains | 1 | 4
Gross Unrealized Losses | (3) | (5)
Fair Value | 4,434 | 7,803
Short-term deposits |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 226,850 | 128,350
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Fair Value | 226,850 | 128,350
Term bank deposits |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 226,850 | 128,350
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Fair Value | 226,850 | 128,350
Money market funds |  |
Debt Securities, Available-for-sale [Line Items] |  |
Cash equivalents | $ 162,911 | $ 278,022

X
- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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