XML 31 R22.htm IDEA: XBRL DOCUMENT v3.23.3
Organization and Summary of Significant Accounting Policies - Available-For-Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 530,970 $ 291,050
Unrealized gains 8 73
Unrealized losses (394) (626)
Estimated Fair Value 530,584 290,497
Cash equivalents:    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 242,376 123,382
Unrealized gains 3 28
Unrealized losses 0 0
Estimated Fair Value 242,379 123,410
Cash equivalents: | Money market funds    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 220,045 9,691
Unrealized gains 0 0
Unrealized losses 0 0
Estimated Fair Value 220,045 9,691
Cash equivalents: | Commercial paper    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 7,477 106,014
Unrealized gains 1 28
Unrealized losses 0 0
Estimated Fair Value 7,478 106,042
Cash equivalents: | U.S. treasury securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 14,854  
Unrealized gains 2  
Unrealized losses 0  
Estimated Fair Value 14,856  
Cash equivalents: | Corporate debt securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost   7,677
Unrealized gains   0
Unrealized losses   0
Estimated Fair Value   7,677
Short-term investments:    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 288,594 167,668
Unrealized gains 5 45
Unrealized losses (394) (626)
Estimated Fair Value 288,205 167,087
Short-term investments: | Commercial paper    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 47,701 85,746
Unrealized gains 0 33
Unrealized losses (48) (47)
Estimated Fair Value 47,653 85,732
Short-term investments: | U.S. treasury securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 207,492 49,765
Unrealized gains 4 0
Unrealized losses (219) (527)
Estimated Fair Value 207,277 49,238
Short-term investments: | Corporate debt securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 8,078 16,699
Unrealized gains 1 2
Unrealized losses (37) (40)
Estimated Fair Value 8,042 16,661
Short-term investments: | U.S. agency securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 25,323 15,353
Unrealized gains 0 10
Unrealized losses (90) (12)
Estimated Fair Value $ 25,233 15,351
Short-term investments: | Asset backed securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost   105
Unrealized gains   0
Unrealized losses   0
Estimated Fair Value   $ 105