XML 55 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Fair Value Measurements    
Transfer of assets from Level 1 to Level 2 of the fair value measurement hierarchy $ 0  
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Money market funds    
Fair Value Measurements    
Investments 48,435,000 $ 58,042,000
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | U.S. Treasury securities    
Fair Value Measurements    
Investments 27,127,000 54,233,000
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 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 0
Recurring basis | Significant other observable inputs (Level 2) | Corporate debt securities    
Fair Value Measurements    
Investments 71,922,000 79,275,000
Recurring basis | Significant other observable inputs (Level 2) | Asset-backed securities    
Fair Value Measurements    
Investments 10,470,000 10,166,000
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 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 $ 0