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Fair Value of Financial Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Assets Measured at Fair Value

The following tables present the Company’s cash equivalents and short-term investments by significant investment category and fair value level as of December 31, 2023 and 2022 (in thousands):

			December 31, 2023
			Cost						Gross Unrealized Gains						Gross Unrealized Losses						Fair Value
Level 1:
Money market funds			$	117,328					$	—					$	—					$	117,328
U.S. government securities			64,630						12						—						64,642
Level 2:
Corporate paper			37,888						—						(7)						37,881
Total			$	219,846					$	12					$	(7)					$	219,851

			December 31, 2022
			Cost						Gross Unrealized Gains						Gross Unrealized Losses						Fair Value
Level 1:
Money market funds			$	102,908					$	—					$	—					$	102,908
Total			$	102,908					$	—					$	—					$	102,908

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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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- References

No definition available.

+ Details

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