XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Available-For-Sale Debt Securities (Tables)
9 Months Ended
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]  
Schedule of Debt Securities, Available-for-Sale
The following table summarizes the Company’s available-for-sale debt securities as of September 30, 2022 (in thousands). There were no available-for-sale debt securities held at December 31, 2021.

September 30, 2022
Amortized CostUnrealized GainsUnrealized LossesFair Value
U.S. government securities
$7,960 $— $(3)$7,957 
U.S. government agency securities
30,515 23 (36)30,501 
Non-U.S. government securities
3,935 — (18)3,916 
Corporate debt securities
21,748 — (140)21,608 
Commercial paper
35,660 — (56)35,605 
Total
$99,817 $23 $(253)$99,587 
Schedule of Investments Classified by Contractual Maturity Date
The following table summarizes the maturities of our available-for-sale debt securities as of September 30, 2022, by contractual years-to-maturity (in thousands).

Amortized CostFair Value
Due within one year
$96,804 $96,606 
Due after one year through three years
3,013 2,981 
Total
$99,817 $99,587