XML 33 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Summary of Fair Value Measurements on a Recurring Basis and Level of Inputs

Financial assets subject to fair value measurements on a recurring basis and the level of inputs used in such measurements by major security type as of September 30, 2022 was as follows:
 

 

 

SEPTEMBER 30, 2022

 

(in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets:

 

 

 

 

 

 

 

 

 

Money market funds

 

$

15,480

 

 

$

—

 

 

$

—

 

U.S. treasury securities

 

 

70,876

 

 

 

—

 

 

 

—

 

U.S. government agency securities

 

 

9,833

 

 

 

—

 

 

 

—

 

Total financial assets

 

$

96,189

 

 

$

—

 

 

$

—