XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.23.2

Cash and Cash Equivalents and Marketable Securities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract] |
Summary of Cash and Cash Equivalents and Marketable Securities | As of June 30, 2023 and December 31, 2022, cash and cash equivalents and marketable securities were comprised of the following:
|  | Amortized Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
|  | (in thousands) |
As of June 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 48,254 |  |  | $ | — |  |  | $ | — |  |  | $ | 48,254 |
Money market funds |  |  | 67,290 |  |  |  | — |  |  |  | — |  |  |  | 67,290 |
Total cash and cash equivalents: |  | $ | 115,544 |  |  | $ | — |  |  | $ | — |  |  | $ | 115,544 |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and government-sponsored enterprises |  | $ | 74,552 |  |  | $ | 2 |  |  | $ | (159 | ) |  | $ | 74,395 |
Commercial paper |  |  | 91,020 |  |  |  | 4 |  |  |  | (271 | ) |  |  | 90,753 |
Total marketable securities |  | $ | 165,572 |  |  | $ | 6 |  |  | $ | (430 | ) |  | $ | 165,148 |
As of December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 116,526 |  |  | $ | — |  |  | $ | — |  |  | $ | 116,526 |
Money market funds |  |  | 42,995 |  |  |  | — |  |  |  | — |  |  |  | 42,995 |
Total cash and cash equivalents: |  | $ | 159,521 |  |  | $ | — |  |  | $ | — |  |  | $ | 159,521 |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and government-sponsored enterprises |  | $ | 184,848 |  |  | $ | 5 |  |  | $ | (433 | ) |  | $ | 184,420 |
Total marketable securities |  | $ | 184,848 |  |  | $ | 5 |  |  | $ | (433 | ) |  | $ | 184,420 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration