v3.23.3

Fair Value Measurements and Investments in Marketable Securities - Schedule of Investments in Marketable Securities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments in marketable securities: |  |
Amortized Cost | $ 26,656 | $ 52,418
Amortized Cost, Short-term marketable securities | 19,556 | 39,722
Gross Unrealized Gain, Short-term marketable securities | 1 | 0
Gross Unrealized Loss, Short-term marketable securities | (3) | (530)
Fair Value, Short-term marketable securities | 19,554 | 39,192
Amortized Cost | 45,310 | 89,398
Gross Unrealized Gain | 1 | 0
Gross Unrealized Loss | (3) | (530)
Fair Value | 45,308 | 88,868
Cash equivalents |  |
Investments in marketable securities: |  |
Amortized Cost | 25,754 | 49,676
Gross Unrealized Gain | 0 | 0
Gross Unrealized Loss | 0 | 0
Fair Value | 25,754 | 49,676
Money market fund | Cash equivalents |  |
Investments in marketable securities: |  |
Amortized Cost | 23,058 | 49,676
Gross Unrealized Gain | 0 | 0
Gross Unrealized Loss | 0 | 0
Fair Value | 23,058 | 49,676
U.S and foreign corporate debt securities |  |
Investments in marketable securities: |  |
Amortized Cost, Short-term marketable securities |  | 18,903
Gross Unrealized Gain, Short-term marketable securities |  | 0
Gross Unrealized Loss, Short-term marketable securities |  | (306)
Fair Value, Short-term marketable securities |  | 18,597
U.S. treasury securities |  |
Investments in marketable securities: |  |
Amortized Cost, Short-term marketable securities | 17,565 | 11,968
Gross Unrealized Gain, Short-term marketable securities | 1 | 0
Gross Unrealized Loss, Short-term marketable securities | (3) | (224)
Fair Value, Short-term marketable securities | 17,563 | 11,744
U.S. treasury securities | Cash equivalents |  |
Investments in marketable securities: |  |
Amortized Cost | 2,696 |
Gross Unrealized Gain | 0 |
Gross Unrealized Loss | 0 |
Fair Value | 2,696 |
U.S. and foreign commercial paper |  |
Investments in marketable securities: |  |
Amortized Cost, Short-term marketable securities | 1,991 | 8,851
Gross Unrealized Gain, Short-term marketable securities | 0 | 0
Gross Unrealized Loss, Short-term marketable securities | 0 | 0
Fair Value, Short-term marketable securities | $ 1,991 | $ 8,851

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