XML 30 R19.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Summary of Financial Assets Carried at Fair Value and Measured on Recurring Basis

The following table summarizes the Company's financial assets carried at fair value and measured on a recurring basis by level within the fair value hierarchy (in thousands):

 

 

September 30, 2023

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents (money market funds)

 

$

81,706

 

 

$

 

 

$

 

 

$

81,706

 

Total assets measured at fair value

 

$

81,706

 

 

$

 

 

$

 

 

$

81,706

 

 

 

 

December 31, 2022

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents (money market funds)

 

$

127,404

 

 

$

 

 

$

 

 

$

127,404

 

Total assets measured at fair value

 

$

127,404

 

 

$

 

 

$

 

 

$

127,404