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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The Company’s financial assets and liabilities subject to fair value measurement on a recurring basis and the level of inputs used for such measurements were as follows (in thousands):
|  | Fair value measurements at reporting date using |  |  |  |
|  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Fair Value at September 30, 2022 |
Assets included in: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market securities |  | $ | 156,540 |  |  | $ | — |  |  | $ | — |  |  | $ | 156,540 |
Marketable securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  |  | — |  |  |  | 16,162 |  |  |  | — |  |  |  | 16,162 |
Asset-backed securities |  |  | — |  |  |  | 2,888 |  |  |  | — |  |  |  | 2,888 |
U.S. treasury securities |  |  | — |  |  |  | 23,604 |  |  |  | — |  |  |  | 23,604 |
Total fair value |  | $ | 156,540 |  |  | $ | 42,654 |  |  | $ | — |  |  | $ | 199,194 |
|  | Fair value measurements at reporting date using |  |  |  |
|  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Fair Value at December 31, 2021 |
Assets included in: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market securities |  | $ | 121,162 |  |  | $ | — |  |  | $ | — |  |  | $ | 121,162 |
Marketable securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  | — |  |  |  | 47,939 |  |  |  | — |  |  |  | 47,939 |
Corporate debt securities |  |  | — |  |  |  | 24,694 |  |  |  | — |  |  |  | 24,694 |
Asset-backed securities |  |  | — |  |  |  | 19,143 |  |  |  | — |  |  |  | 19,143 |
U.S. treasury securities |  |  | — |  |  |  | 11,918 |  |  |  | — |  |  |  | 11,918 |
Total fair value |  | $ | 121,162 |  |  | $ | 103,694 |  |  | $ | — |  |  | $ | 224,856 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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