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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2023
Fair Value Disclosures [Abstract] |
Summary of Fair Value Assets Measured on Recurring Basis for Cash, Cash Equivalents and Marketable Securities | The following table summarizes fair value measurements by level for the assets measured at fair value on a recurring basis for cash, cash equivalents, and marketable securities:
|  | As of September 30, 2023 |
|  |  |  |  | Gross |  |  |  |  |  | Cash |  |  |  |
|  | Adjusted |  |  | unrealized |  |  |  |  |  | and cash |  |  | Marketable |
|  | cost |  |  | gains |  |  | Fair value |  |  | equivalents |  |  | securities |
Cash |  | $ | 23,739 |  |  | $ | — |  |  | $ | 23,739 |  |  | $ | 23,739 |  |  | $ | — |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market accounts |  |  | 71,098 |  |  |  | — |  |  |  | 71,098 |  |  |  | 71,098 |  |  |  | — |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  |  | 22,170 |  |  |  | 189 |  |  |  | 22,359 |  |  |  | 8,927 |  |  |  | 13,432 |
Institutional Insured Liquidity Deposit Savings |  |  | 20,844 |  |  |  | — |  |  |  | 20,844 |  |  |  | 20,844 |  |  |  | — |
Total |  | $ | 137,851 |  |  | $ | 189 |  |  | $ | 138,040 |  |  | $ | 124,608 |  |  | $ | 13,432 |
|  | As of December 31, 2022 |  |  |  |
|  |  |  |  | Gross |  |  |  |  |  | Cash |  |  |  |
|  | Adjusted |  |  | unrealized |  |  |  |  |  | and cash |  |  |  |
|  | cost |  |  | gains |  |  | Fair value |  |  | equivalents |  |  |  |
Cash |  | $ | 27,970 |  |  | $ | — |  |  | $ | 27,970 |  |  | $ | 27,970 |  |  |  |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market accounts |  |  | 113,534 |  |  |  | — |  |  |  | 113,534 |  |  |  | 113,534 |  |  |  |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  |  | 6,474 |  |  |  | — |  |  |  | 6,474 |  |  |  | 6,474 |  |  |  |
U.S. Treasury securities |  |  | 18,913 |  |  |  | 26 |  |  |  | 18,939 |  |  |  | 18,939 |  |  |  |
Institutional Insured Liquidity Deposit Savings |  |  | 20,097 |  |  |  | — |  |  |  | 20,097 |  |  |  | 20,097 |  |  |  |
Total |  | $ | 186,988 |  |  | $ | 26 |  |  | $ | 187,014 |  |  | $ | 187,014 |  |  |  |
Summary of Components of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive income (loss) were as follows:
|  | Foreign |  |  | Unrealized |  |  | Unrealized |  |  | Accumulated |
|  | currency |  |  | gains |  |  | gains |  |  | other |
|  | translation |  |  | on marketable |  |  | on cash |  |  | comprehensive |
|  | adjustments |  |  | securities |  |  | flow hedges |  |  | loss |
Balance as of December 31, 2022 |  | $ | (269 | ) |  | $ | 26 |  |  | $ | — |  |  | $ | (243 | )
Other comprehensive income (loss) |  |  | (575 | ) |  |  | 182 |  |  |  | 53 |  |  |  | (340 | )
Balance as of September 30, 2023 |  | $ | (844 | ) |  | $ | 208 |  |  | $ | 53 |  |  | $ | (583 | )

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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 + Details
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