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v3.23.2

Fair Value Measurements - Assets Measured at Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | $ 91,824 | $ 113,641 | $ 165,310
Amortized cost or carrying value | 30,310 | 70,917 |
Unrealized gains | 440 | 426 |
Unrealized losses | 0 | (112) |
Total marketable securities | 30,750 |  |
Total financial assets | 102,812 | 135,899 |
Money market account |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 57,105 | 36,728 |
Time deposits |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Amortized cost or carrying value |  | 6,645 |
Unrealized gains |  | 0 |
Unrealized losses |  | (15) |
U.S. treasury securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Amortized cost or carrying value |  | 14,718 |
Unrealized gains |  | 74 |
Unrealized losses |  | 0 |
Corporate debt securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 177 |  |
Amortized cost or carrying value | 3,720 | 23,412 |
Unrealized gains | 16 | 0 |
Unrealized losses | 0 | (97) |
Commercial paper |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 15,220 | 28,254 |
Amortized cost or carrying value | 26,590 | 26,142 |
Unrealized gains | 424 | 352 |
Unrealized losses | 0 | 0 |
Total included in cash and cash equivalents |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 72,502 | 64,982 |
Recurring |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total marketable securities | 30,750 | 71,231 |
Total financial assets | 103,252 | 136,213 |
Recurring | Money market account |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 57,105 | 36,728 |
Recurring | Time deposits |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total marketable securities |  | 6,630 |
Recurring | U.S. treasury securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total marketable securities |  | 14,792 |
Recurring | Corporate debt securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 177 |  |
Total marketable securities | 3,736 | 23,315 |
Recurring | Commercial paper |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 15,220 | 28,254 |
Total marketable securities | 27,014 | 26,494 |
Recurring | Total included in cash and cash equivalents |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 72,502 | 64,982 |
Recurring | Level 1 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total marketable securities | 27,014 | 47,916 |
Total financial assets | 99,339 | 112,898 |
Recurring | Level 1 | Money market account |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 57,105 | 36,728 |
Recurring | Level 1 | Time deposits |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total marketable securities |  | 6,630 |
Recurring | Level 1 | U.S. treasury securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total marketable securities |  | 14,792 |
Recurring | Level 1 | Corporate debt securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 0 |  |
Total marketable securities | 0 | 0 |
Recurring | Level 1 | Commercial paper |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 15,220 | 28,254 |
Total marketable securities | 27,014 | 26,494 |
Recurring | Level 1 | Total included in cash and cash equivalents |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 72,325 | 64,982 |
Recurring | Level 2 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total marketable securities | 3,736 | 23,315 |
Total financial assets | 3,913 | 23,315 |
Recurring | Level 2 | Money market account |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 0 | 0 |
Recurring | Level 2 | Time deposits |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total marketable securities |  | 0 |
Recurring | Level 2 | U.S. treasury securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total marketable securities |  | 0 |
Recurring | Level 2 | Corporate debt securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 177 |  |
Total marketable securities | 3,736 | 23,315 |
Recurring | Level 2 | Commercial paper |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 0 | 0 |
Total marketable securities | 0 | 0 |
Recurring | Level 2 | Total included in cash and cash equivalents |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 177 | 0 |
Recurring | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total marketable securities | 0 | 0 |
Total financial assets | 0 | 0 |
Recurring | Level 3 | Money market account |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 0 | 0 |
Recurring | Level 3 | Time deposits |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total marketable securities |  | 0 |
Recurring | Level 3 | U.S. treasury securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total marketable securities |  | 0 |
Recurring | Level 3 | Corporate debt securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 0 |  |
Total marketable securities | 0 | 0 |
Recurring | Level 3 | Commercial paper |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 0 | 0 |
Total marketable securities | 0 | 0 |
Recurring | Level 3 | Total included in cash and cash equivalents |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | $ 0 | $ 0 |

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