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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Financial Assets Measured at Fair Value on a Recurring Basis

The following table presents information about the Company’s financial assets measured at fair value on a recurring basis and indicates the level of the fair value hierarchy utilized to determine such fair values as of June 30, 2023 and December 31, 2022:

Description		Financial Assets				Level 1				Level 2				Level 3
		(in thousands)
As of June 30, 2023
Assets
Money market funds included in cash and cash equivalents		$	67,290			$	67,290			$	—			$	—
Marketable securities
U.S. Treasury and government-sponsored enterprises			74,395				—				74,395				—
Commercial paper			90,753				—				90,753				—
Total marketable securities			165,148				—				165,148				—
Total financial assets		$	232,438			$	67,290			$	165,148			$	—
As of December 31, 2022
Assets
Money market funds included in cash and cash equivalents		$	42,995			$	42,995			$	—			$	—
Marketable securities
U.S. Treasury and government-sponsored enterprises			184,420				—				184,420				—
Total financial assets		$	227,415			$	42,995			$	184,420			$	—

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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

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X

- References

No definition available.

+ Details

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