XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Fair value of financial assets $ 325,252 $ 344,221
Level 1    
Assets:    
Fair value of financial assets 273,301 270,740
Level 2    
Assets:    
Fair value of financial assets 51,951 73,481
Level 3    
Assets:    
Fair value of financial assets 0 0
U.S. treasury securities    
Assets:    
Fair value of financial assets 168,009 140,977
U.S. treasury securities | Level 1    
Assets:    
Fair value of financial assets 168,009 140,977
U.S. treasury securities | Level 2    
Assets:    
Fair value of financial assets 0 0
U.S. treasury securities | Level 3    
Assets:    
Fair value of financial assets 0 0
Money market funds    
Assets:    
Fair value of financial assets 105,292 129,763
Money market funds | Level 1    
Assets:    
Fair value of financial assets 105,292 129,763
Money market funds | Level 2    
Assets:    
Fair value of financial assets 0 0
Money market funds | Level 3    
Assets:    
Fair value of financial assets 0 0
Commercial paper    
Assets:    
Fair value of financial assets 44,373 8,497
Commercial paper | Level 1    
Assets:    
Fair value of financial assets 0 0
Commercial paper | Level 2    
Assets:    
Fair value of financial assets 44,373 8,497
Commercial paper | Level 3    
Assets:    
Fair value of financial assets 0 0
Corporate and agency bonds    
Assets:    
Fair value of financial assets 7,578 64,984
Corporate and agency bonds | Level 1    
Assets:    
Fair value of financial assets 0 0
Corporate and agency bonds | Level 2    
Assets:    
Fair value of financial assets 7,578 64,984
Corporate and agency bonds | Level 3    
Assets:    
Fair value of financial assets $ 0 $ 0