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Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2023

Investments, Debt and Equity Securities [Abstract]

Summary of Available-for-Sale Marketable Securities

The following is a summary of the Company’s available-for-sale marketable securities as of June 30, 2023, which all have contractual maturities of less than two years:

			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Fair Market Value
(in thousands)
U.S. Treasury and government agencies			$	236,097					$	18					$	(1,058)					$	235,057
Corporate debt			104,351						13						(101)						104,263
Total marketable securities			$	340,448					$	31					$	(1,159)					$	339,320

The following is a summary of the Company’s available-for-sale marketable securities as of December 31, 2022, which all have contractual maturities of less than two years:

			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Fair Market Value
(in thousands)
U.S. Treasury and government agencies			$	178,351					$	—					$	(1,181)					$	177,170
Corporate debt			155,017						14						(371)						154,660
Total marketable securities			$	333,368					$	14					$	(1,552)					$	331,830

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI https://asc.fasb.org/topic&trid=2196928

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- References

No definition available.

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