XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Fair Value Measurements    
Transfer of assets from Level 1 to Level 2 of the fair value measurement hierarchy $ 0  
Available for sale securities 108,303,000 $ 0
U.S. Treasury securities    
Fair Value Measurements    
Available for sale securities 45,221,000  
Corporate debt securities    
Fair Value Measurements    
Available for sale securities 52,859,000  
Asset-backed securities    
Fair Value Measurements    
Available for sale securities 10,223,000  
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Money Market Funds    
Fair Value Measurements    
Investments 119,079,000 108,585,000
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | U.S. Treasury securities    
Fair Value Measurements    
Investments 45,221,000  
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Corporate debt securities    
Fair Value Measurements    
Investments 0 0
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Asset-backed securities    
Fair Value Measurements    
Investments 0  
Recurring basis | Significant other observable inputs (Level 2) | Money Market Funds    
Fair Value Measurements    
Investments 0 0
Recurring basis | Significant other observable inputs (Level 2) | U.S. Treasury securities    
Fair Value Measurements    
Investments 0  
Recurring basis | Significant other observable inputs (Level 2) | Corporate debt securities    
Fair Value Measurements    
Investments 52,859,000 13,875,000
Recurring basis | Significant other observable inputs (Level 2) | Asset-backed securities    
Fair Value Measurements    
Investments 10,223,000  
Recurring basis | Significant unobservable inputs (Level 3) | Money Market Funds    
Fair Value Measurements    
Investments 0 0
Recurring basis | Significant unobservable inputs (Level 3) | U.S. Treasury securities    
Fair Value Measurements    
Investments 0  
Recurring basis | Significant unobservable inputs (Level 3) | Corporate debt securities    
Fair Value Measurements    
Investments 0 $ 0
Recurring basis | Significant unobservable inputs (Level 3) | Asset-backed securities    
Fair Value Measurements    
Investments $ 0