XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements and Fair Value of Financial Instruments - Unrealized Gain (Loss) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis $ 394,328 $ 427,647
Unrealized Gains 9 40
Unrealized Losses (1,541) (1,291)
Fair Value 392,796 426,396
Total cash equivalents    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis 53,185 53,208
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 53,185 53,208
Total cash equivalents | Money market funds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis 53,185 53,208
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 53,185 53,208
Total investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis 341,143 374,439
Unrealized Gains 9 40
Unrealized Losses (1,541) (1,291)
Fair Value 339,611 373,188
Total investments | U.S. Treasury securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis 229,551 228,563
Unrealized Gains 6 25
Unrealized Losses (1,275) (896)
Fair Value 228,282 227,692
Total investments | U.S. Non-Treasury securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis 22,654 10,699
Unrealized Gains 0 6
Unrealized Losses (62) (3)
Fair Value 22,592 10,702
Total investments | Commercial paper    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis 48,356 55,561
Unrealized Gains 0 3
Unrealized Losses (56) (131)
Fair Value 48,300 55,433
Total investments | Corporate debt securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis 40,582 79,616
Unrealized Gains 3 6
Unrealized Losses (148) (261)
Fair Value $ 40,437 $ 79,361