XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value - Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Total assets at fair value $ 31,471 $ 31,630
Money market funds    
Assets    
Total assets at fair value 31,471 31,630
Level 1    
Assets    
Total assets at fair value 31,471 31,630
Level 1 | Money market funds    
Assets    
Total assets at fair value 31,471 31,630
Level 2    
Assets    
Total assets at fair value 0 0
Level 2 | Money market funds    
Assets    
Total assets at fair value 0 0
Level 3    
Assets    
Total assets at fair value 0 0
Level 3 | Money market funds    
Assets    
Total assets at fair value $ 0 $ 0