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Investments (Tables)
12 Months Ended
Dec. 31, 2022
Investments, All Other Investments [Abstract]  
Summary of Fair value of Company's Financial Assets

The fair value of the Company's financial assets as of December 31, 2022, have been categorized based upon the fair value hierarchy as follows:

 

 

Total

 

Level 1

 

Level 2

 

Level 3

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

Included in cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

Sovereign treasury securities

$

55,938

 

$

 

$

55,938

 

$

Money market funds

 

41,210

 

 

 

 

41,210

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

Sovereign treasury securities

 

205,779

 

 

 

 

205,779

 

 

Common stock

 

12,149

 

 

12,149

 

 

 

 

Warrants

 

153

 

 

153

 

 

 

 

Total financial assets

$

315,229

 

$

12,302

 

$

302,927

 

$

The fair value of the Company's financial assets as of December 31, 2021 have been categorized based upon the fair value hierarchy as follows:

 

 

Total

 

Level 1

 

Level 2

 

Level 3

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

Included in cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

Sovereign treasury securities

$

301,992

 

$

 

$

301,992

 

$

Money market funds

 

83,004

 

 

 

 

83,004

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

Sovereign treasury securities

 

200,973

 

 

 

 

200,973

 

 

Common stock

 

15,964

 

 

15,964

 

 

 

 

Warrants

 

684

 

 

684

 

 

 

 

Total financial assets

$

602,617

 

$

16,648

 

$

585,969

 

$