XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Schedule of Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Marketable securities $ 439,951   $ 519,629
Fair Value, Recurring      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Restricted cash 6,116   6,116
Total 585,963   568,927
Fair Value, Recurring | Money Market Fund      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Cash equivalents 45,209   43,182
Fair Value, Recurring | US government agencies      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Cash equivalents 19,893    
Marketable securities, current 83,109   32,170
Marketable securities, non-current 52,121   47,363
Fair Value, Recurring | Corporate Bonds      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Cash equivalents 74,794    
Marketable securities, current 150,252   192,791
Marketable securities, non-current 36,033   60,652
Fair Value, Recurring | US Treasuries      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Marketable securities, current 92,889   169,481
Marketable securities, non-current 25,547   17,172
Fair Value, Recurring | Level 1      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Restricted cash 6,116   6,116
Total 399,678   315,484
Fair Value, Recurring | Level 1 | Money Market Fund      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Cash equivalents 45,209   43,182
Fair Value, Recurring | Level 1 | US government agencies      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Cash equivalents 19,893    
Marketable securities, current 83,109   32,170
Marketable securities, non-current 52,121   47,363
Fair Value, Recurring | Level 1 | Corporate Bonds      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Cash equivalents 74,794    
Marketable securities, current 0   0
Marketable securities, non-current 0   0
Fair Value, Recurring | Level 1 | US Treasuries      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Marketable securities, current 92,889   169,481
Marketable securities, non-current 25,547   17,172
Fair Value, Recurring | Level 2      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Restricted cash     0
Total 186,285   253,443
Fair Value, Recurring | Level 2 | Money Market Fund      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Cash equivalents 0   0
Fair Value, Recurring | Level 2 | US government agencies      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Marketable securities, current   0
Marketable securities, non-current 0   0
Fair Value, Recurring | Level 2 | Corporate Bonds      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Cash equivalents 0    
Marketable securities, current 150,252   192,791
Marketable securities, non-current 36,033   60,652
Fair Value, Recurring | Level 2 | US Treasuries      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Marketable securities, current 0   0
Marketable securities, non-current 0   0
Fair Value, Recurring | Level 3      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Cash equivalents     0
Restricted cash   0
Total 0    
Fair Value, Recurring | Level 3 | Money Market Fund      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Cash equivalents 0   0
Fair Value, Recurring | Level 3 | US government agencies      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Marketable securities, current $ 0 0
Marketable securities, non-current 0   0
Fair Value, Recurring | Level 3 | Corporate Bonds      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Cash equivalents 0    
Marketable securities, current 0   0
Marketable securities, non-current 0   0
Fair Value, Recurring | Level 3 | US Treasuries      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Marketable securities, current     0
Marketable securities, non-current $ 0   $ 0