XML 58 R32.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities at Fair Value | The following tables present the fair value hierarchy for assets and liabilities measured at fair value on a recurring basis:
| December 31, 2023
| Level 1 |  | Level 2 |  | Level 3 |  | Total Fair Value
Cash equivalents |  |  |  |  |  |  |
Money market funds | $ | 627,983 |  |  | $ | — |  |  | $ | — |  |  | $ | 627,983 |
U.S. treasury bills | 230,602 |  |  | — |  |  | — |  |  | 230,602 |
Short-term investments |  |  |  |  |  |  |
U.S. treasury securities | 240,256 |  |  | — |  |  | — |  |  | 240,256 |
U.S. agency securities | — |  |  | 14,993 |  |  | — |  |  | 14,993 |
Asset-backed securities | — |  |  | 10,500 |  |  | — |  |  | 10,500 |
Corporate debt securities | — |  |  | 2,975 |  |  | — |  |  | 2,975 |
Total assets | $ | 1,098,841 |  |  | $ | 28,468 |  |  | $ | — |  |  | $ | 1,127,309 |
| December 31, 2022
| Level 1 |  | Level 2 |  | Level 3 |  | Total Fair Value
Cash equivalents |  |  |  |  |  |  |
Money market funds | $ | 462,459 |  |  | $ | — |  |  | $ | — |  |  | $ | 462,459 |
Short-term investments |  |  |  |  |  |  |
U.S. treasury securities | 378,002 |  |  | — |  |  | — |  |  | 378,002 |
U.S. agency securities | — |  |  | 29,059 |  |  | — |  |  | 29,059 |
Commercial paper | — |  |  | 28,815 |  |  | — |  |  | 28,815 |
Corporate debt securities | — |  |  | 4,982 |  |  | — |  |  | 4,982 |
Total assets | $ | 840,461 |  |  | $ | 62,856 |  |  | $ | — |  |  | $ | 903,317 |

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 the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration