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Fair Value Measurements - (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis

The following tables provide the assets and liabilities carried at fair value measured on a recurring basis at September 30, 2023 and December 31, 2022:

 

 

 

 

 

 

Fair Value Measurements Using

 

 

 

Carrying
Value

 

 

Quoted Prices in
Active Markets for
Identical Assets
(Level 1)

 

 

Significant Other
Observable Inputs
(Level 2)

 

 

Significant
Unobservable Inputs
(Level 3)

 

September 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

Government notes and bonds

 

$

180,438

 

 

$

 

 

$

180,438

 

 

$

 

Asset-backed securities

 

 

308

 

 

 

 

 

 

308

 

 

 

 

Certificates of deposit

 

 

58,166

 

 

 

 

 

 

58,166

 

 

 

 

Commercial paper

 

 

110,119

 

 

 

 

 

 

110,119

 

 

 

 

Corporate bonds

 

 

74,048

 

 

 

 

 

 

74,048

 

 

 

 

Foreign currency forward contracts

 

 

24

 

 

 

 

 

 

24

 

 

 

 

Total assets

 

$

423,103

 

 

$

 

 

$

423,103

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

Government notes and bonds

 

$

178,868

 

 

$

 

 

$

178,868

 

 

$

 

Asset-backed securities

 

 

1,534

 

 

 

 

 

 

1,534

 

 

 

 

Certificates of deposit

 

 

52,095

 

 

 

 

 

 

52,095

 

 

 

 

Commercial paper

 

 

80,079

 

 

 

 

 

 

80,079

 

 

 

 

Corporate bonds

 

 

59,335

 

 

 

 

 

 

59,335

 

 

 

 

Total assets

 

$

371,912

 

 

$

 

 

$

371,912

 

 

$

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency forward contracts

 

$

135

 

 

$

 

 

$

135

 

 

$

 

Total liabilities

 

$

135

 

 

$

 

 

$

135

 

 

$