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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Summary of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables set forth the fair values of financial assets as of September 30, 2023 and December 31, 2022 that were measured at fair value on a recurring basis (in thousands):

		September 30, 2023
		Level 1				Level 2				Level 3				Total
Financial assets
Money market funds		$	63,981			$	—			$	—			$	63,981
Commercial paper			—				2,871				—				2,871
U.S. government treasury and agency securities			—				273,311				—				273,311
Corporate bonds			—				6,237				—				6,237
Total financial assets		$	63,981			$	282,419			$	—			$	346,400

		December 31, 2022
		Level 1				Level 2				Level 3				Total
Financial assets
Money market funds		$	38,502			$	—			$	—			$	38,502
Commercial paper			—				9,969				—				9,969
U.S. government treasury securities			—				385,848				—				385,848
Corporate bonds			—				12,349				—				12,349
Total financial assets		$	38,502			$	408,166			$	—			$	446,668

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- References

No definition available.

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- 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
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-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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