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Fair Value (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Summary of the Company's Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table presents information about the Company’s assets and liabilities that are measured at fair value on a recurring basis and indicates the fair value hierarchy and the valuation techniques that the Company utilized to determine such fair value:

		September 30,
(In thousands)		2023				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	37,132			$	37,132			$	—			$	—
U.S. government and agency debt securities			203,774				166,427				37,347				—
Corporate debt securities			130,591				—				130,591				—
Non-U.S. government debt securities			11,685				—				11,685				—
Total		$	383,182			$	203,559			$	179,623			$	—

		December 31,
		2022				Level 1				Level 2				Level 3
Assets:
Cash equivalents		$	19,857			$	19,857			$	—			$	—
U.S. government and agency debt securities			202,050				168,639				33,411				—
Corporate debt securities			204,943				—				204,943				—
Non-U.S. government debt securities			38,789				—				38,789				—
Total		$	465,639			$	188,496			$	277,143			$	—

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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