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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

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

The following tables summarize the Company’s assets and liabilities measured at fair value on a recurring basis by level within the valuation hierarchy:

		March 31, 2024
		Level 1				Level 2				Level 3				Total
		(in thousands)
Assets:
Cash equivalents:
Money market funds		$	142,817			$	—			$	—			$	142,817
Marketable securities:
Commercial paper			—				69,577				—				69,577
Certificates of deposit			—				11,671				—				11,671
U.S. government and agency debt securities			115,062				7,490				—				122,552
Corporate debt securities			—				36,290				—				36,290
Total assets measured at fair value		$	257,879			$	125,028			$	—			$	382,907

		December 31, 2023
		Level 1				Level 2				Level 3				Total
		(in thousands)
Assets:
Cash equivalents:
Money market funds		$	306,801			$	—			$	—			$	306,801
Marketable securities:
Commercial paper			—				90,008				—				90,008
U.S. government and agency debt securities			19,473				30,943				—				50,416
Corporate debt securities			—				4,818				—				4,818
Total assets measured at fair value		$	326,274			$	125,769			$	—			$	452,043

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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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