; ForgeRock, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Schedule of Financial Assets and Liabilities (Details)

v3.21.2
Fair Value Measurements - Schedule of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets:    
Total cash equivalents $ 169,315  
Total short-term investments 180,872  
Commercial paper    
Assets:    
Total short-term investments 58,050  
Asset-backed securities    
Assets:    
Total short-term investments 30,287  
Corporate debt securities    
Assets:    
Total short-term investments 66,099  
U.S. Government debt securities    
Assets:    
Total short-term investments 26,436  
Recurring    
Assets:    
Total cash equivalents 169,315  
Total short-term investments 180,872  
Total cash equivalents and short-term investments 350,187  
Liabilities:    
Preferred stock warrants   $ 2,401
Preferred stock tranche option   7,567
Total liabilities   9,968
Recurring | Commercial paper    
Assets:    
Total short-term investments 58,050  
Recurring | Asset-backed securities    
Assets:    
Total short-term investments 30,287  
Recurring | Corporate debt securities    
Assets:    
Total short-term investments 66,099  
Recurring | U.S. Government debt securities    
Assets:    
Total short-term investments 26,436  
Recurring | Level 1    
Assets:    
Total cash equivalents 169,315  
Total short-term investments 0  
Total cash equivalents and short-term investments 169,315  
Liabilities:    
Preferred stock warrants   0
Preferred stock tranche option   0
Total liabilities   0
Recurring | Level 1 | Commercial paper    
Assets:    
Total short-term investments 0  
Recurring | Level 1 | Asset-backed securities    
Assets:    
Total short-term investments 0  
Recurring | Level 1 | Corporate debt securities    
Assets:    
Total short-term investments 0  
Recurring | Level 1 | U.S. Government debt securities    
Assets:    
Total short-term investments 0  
Recurring | Level 2    
Assets:    
Total cash equivalents 0  
Total short-term investments 180,872  
Total cash equivalents and short-term investments 180,872  
Liabilities:    
Preferred stock warrants   0
Preferred stock tranche option   0
Total liabilities   0
Recurring | Level 2 | Commercial paper    
Assets:    
Total short-term investments 58,050  
Recurring | Level 2 | Asset-backed securities    
Assets:    
Total short-term investments 30,287  
Recurring | Level 2 | Corporate debt securities    
Assets:    
Total short-term investments 66,099  
Recurring | Level 2 | U.S. Government debt securities    
Assets:    
Total short-term investments 26,436  
Recurring | Level 3    
Assets:    
Total cash equivalents 0  
Total short-term investments 0  
Total cash equivalents and short-term investments 0  
Liabilities:    
Preferred stock warrants   2,401
Preferred stock tranche option   7,567
Total liabilities   9,968
Recurring | Level 3 | Commercial paper    
Assets:    
Total short-term investments 0  
Recurring | Level 3 | Asset-backed securities    
Assets:    
Total short-term investments 0  
Recurring | Level 3 | Corporate debt securities    
Assets:    
Total short-term investments 0  
Recurring | Level 3 | U.S. Government debt securities    
Assets:    
Total short-term investments 0  
Money market funds    
Assets:    
Total cash equivalents 169,315  
Money market funds | Recurring    
Assets:    
Total cash equivalents 169,315 79,876
Money market funds | Recurring | Level 1    
Assets:    
Total cash equivalents 169,315 79,876
Money market funds | Recurring | Level 2    
Assets:    
Total cash equivalents 0 0
Money market funds | Recurring | Level 3    
Assets:    
Total cash equivalents $ 0 $ 0