XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Marketable Securities - Summary of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Adjusted Cost $ 112,198 $ 24,407
Unrealized Gains 432 0
Unrealized Losses (2,105) (1,889)
Fair Value 110,525 22,518
Mutual and money market funds    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Adjusted Cost 19,513 24,407
Unrealized Gains 0 0
Unrealized Losses (2,105) (1,889)
Fair Value 17,408 $ 22,518
Government securities - U.S.    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Adjusted Cost 92,685  
Unrealized Gains 432  
Unrealized Losses 0  
Fair Value $ 93,117