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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Fair Value of Financial Assets Measured on Recurring Basis

The following table sets forth the fair value of the Company’s financial assets measured on a recurring basis by level within the fair value hierarchy:

		September 30, 2023
		Total				Level 1				Level 2				Level 3
		(in thousands)
Assets:
Money market funds		$	54,078			$	54,078			$	-			$	-
Commercial paper			78,348			-					78,348				-
Corporate debt securities			54,494			-					54,494				-
Equity securities			34,043				34,043				-				-
Asset-backed securities			27,750			-					27,750				-
U.S. government securities			104,316				104,316				-				-
Total		$	353,029			$	192,437			$	160,592			$	-

		December 31, 2022
		Total				Level 1				Level 2				Level 3
		(in thousands)
Assets:
Money market funds		$	36,486			$	36,486			$	-			$	-
Commercial paper			87,140				-				87,140				-
Corporate debt securities			36,429				-				36,429				-
Equity securities			32,020				32,020				-				-
Asset-backed securities			14,016				-				14,016				-
U.S. government securities			91,251				91,251				-				-
U.S. agency securities			16,607				-				16,607				-
Supranational debt securities			16,481				-				16,481				-
Total		$	330,430			$	159,757			$	170,673			$	-

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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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