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Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2021

Investments, Debt and Equity Securities [Abstract]

Available-for-sale Marketable Securities

The following tables summarize the Company's marketable debt securities (in thousands):

			September 30, 2021
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Fair Value
U.S. Treasury securities			$	68,019					$	2					$	(4)					$	68,017
Government-sponsored enterprises			12,278						1						—						12,279
Corporate debt securities			28,074						—						(3)						28,071
Total			$	108,371					$	3					$	(7)					$	108,367

			December 31, 2020
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Fair Value
U.S. Treasury securities			$	60,630					$	1					$	(7)					$	60,624
Corporate debt securities			30,777						2						(3)						30,776
Total			$	91,407					$	3					$	(10)					$	91,400

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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 http://asc.fasb.org/topic&trid=2196928

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- References

No definition available.

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