XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.2

Fair Value of Financial Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value of Financial Assets and Liabilities

Schedule of summary of the assets and liabilities measured at fair value on a recurring basis

The following tables summarize the assets and liabilities measured at fair value on a recurring basis at June 30, 2023 and December 31, 2022 (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurements at June 30, 2023

​

Total

Level 1

Level 2

Level 3

Assets:

​

​

​

​

​

​

​

​

Money market funds, included in cash and cash equivalents

​

$

89,663

​

$

89,663

​

$

—

​

$

—

U.S. Treasury obligations, included in cash and cash equivalents

​

​

12,973

​

​

12,973

​

​

—

​

​

—

Marketable securities:

​

​

​

​

U.S. Treasury obligations

​

​

140,670

​

​

140,670

​

​

—

​

​

—

Total assets

​

$

243,306

​

$

243,306

​

$

—

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurements at December 31, 2022

​

Total

Level 1

Level 2

Level 3

Assets:

​

​

​

​

​

​

​

​

Money market funds, included in cash and cash equivalents

​

$

98,073

​

$

98,073

​

$

—

​

$

—

Marketable securities:

​

​

​

​

U.S. Treasury obligations

​

212,086

​

212,086

​

—

​

—

Total assets

​

$

310,159

​

$

310,159

​

$

—

​

$

—

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration