XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Assets, fair value $ 126,179 $ 112,082
Liabilities:    
Liabilities, fair value 1,737 1,656
Derivative liabilities for exit fees    
Liabilities:    
Liabilities, fair value 1,737 1,656
Money market funds    
Assets:    
Assets, fair value 28,658 84,313
Commercial paper    
Assets:    
Assets, fair value 61,605 25,291
U.S. government-sponsored agency bonds    
Assets:    
Assets, fair value 28,021 1,479
Corporate bonds    
Assets:    
Assets, fair value   999
Asset-backed securities    
Assets:    
Assets, fair value 7,895  
Level 1    
Assets:    
Assets, fair value 28,658 84,313
Liabilities:    
Liabilities, fair value 0 0
Level 1 | Derivative liabilities for exit fees    
Liabilities:    
Liabilities, fair value 0 0
Level 1 | Money market funds    
Assets:    
Assets, fair value 28,658 84,313
Level 1 | Commercial paper    
Assets:    
Assets, fair value 0 0
Level 1 | U.S. government-sponsored agency bonds    
Assets:    
Assets, fair value 0 0
Level 1 | Corporate bonds    
Assets:    
Assets, fair value   0
Level 1 | Asset-backed securities    
Assets:    
Assets, fair value 0  
Level 2    
Assets:    
Assets, fair value 97,521 27,769
Liabilities:    
Liabilities, fair value 0 0
Level 2 | Derivative liabilities for exit fees    
Liabilities:    
Liabilities, fair value 0 0
Level 2 | Money market funds    
Assets:    
Assets, fair value 0 0
Level 2 | Commercial paper    
Assets:    
Assets, fair value 61,605 25,291
Level 2 | U.S. government-sponsored agency bonds    
Assets:    
Assets, fair value 28,021 1,479
Level 2 | Corporate bonds    
Assets:    
Assets, fair value   999
Level 2 | Asset-backed securities    
Assets:    
Assets, fair value 7,895  
Level 3    
Assets:    
Assets, fair value 0 0
Liabilities:    
Liabilities, fair value 1,737 1,656
Level 3 | Derivative liabilities for exit fees    
Liabilities:    
Liabilities, fair value 1,737 1,656
Level 3 | Money market funds    
Assets:    
Assets, fair value 0 0
Level 3 | Commercial paper    
Assets:    
Assets, fair value 0 0
Level 3 | U.S. government-sponsored agency bonds    
Assets:    
Assets, fair value 0 0
Level 3 | Corporate bonds    
Assets:    
Assets, fair value   $ 0
Level 3 | Asset-backed securities    
Assets:    
Assets, fair value $ 0