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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Fair Value Hierarchy for Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table represents the fair value hierarchy for our financial assets (cash equivalents and marketable securities) measured at fair value on a recurring basis (in thousands):

	Level 1				Level 2				Level 3				Total
September 30, 2023
Assets
Money market funds	$	131,837			$	-			$	-			$	131,837
U.S. treasuries		-				51,589				-				51,589
U.S. government agency securities		-				189,312				-				189,312
Corporate debt securities		-				325,756				-				325,756
Total assets	$	131,837			$	566,657			$	-			$	698,494
	Level 1				Level 2				Level 3				Total
December 31, 2022
Assets
Money market funds	$	172,418			$	-			$	-			$	172,418
U.S. treasuries		-				42,308				-				42,308
U.S. government agency securities		-				88,032				-				88,032
Corporate debt securities		-				292,051				-				292,051
Total assets	$	172,418			$	422,391			$	-			$	594,809

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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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