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Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2023
Debt Securities, Available-for-Sale [Abstract]  
Schedule of Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2023

 

 

 

Amortized Cost

 

 

Unrealized Gain

 

 

Unrealized Losses

 

 

Fair Value

 

Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury obligations

 

$

64,741

 

 

$

 

 

$

(158

)

 

$

64,583

 

US Government agency securities

 

 

33,555

 

 

 

64

 

 

 

(19

)

 

 

33,600

 

Commercial paper

 

 

246,131

 

 

 

 

 

 

 

 

 

246,131

 

Corporate bonds

 

 

82,306

 

 

 

33

 

 

 

(195

)

 

 

82,144

 

Asset-backed securities

 

 

10,807

 

 

 

 

 

 

(32

)

 

 

10,775

 

Total

 

$

437,540

 

 

$

97

 

 

$

(404

)

 

$

437,233

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2022

 

 

 

Amortized Cost

 

 

Unrealized Gain

 

 

Unrealized Losses

 

 

Fair Value

 

Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury obligations

 

$

59,422

 

 

$

 

 

$

(304

)

 

$

59,118

 

US Government agency securities

 

 

15,000

 

 

 

 

 

 

(59

)

 

 

14,941

 

Commercial paper

 

 

310,433

 

 

 

 

 

 

 

 

 

310,433

 

Corporate bonds

 

 

61,504

 

 

 

 

 

 

(255

)

 

 

61,249

 

Asset-backed securities

 

 

12,574

 

 

 

 

 

 

(66

)

 

 

12,508

 

Total

 

$

458,933

 

 

$

 

 

$

(684

)

 

$

458,249