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v3.23.3

Investments - Schedule of Available-for-Sale Marketable Securities (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Debt Securities, Available-for-Sale [Line Items] |  |
Amortized Cost, Current | $ 21,799 | $ 43,313
Gross Unrealized Gains, Current | 1 | 7
Gross Unrealized Losses, Current | 6 | 60
Available-for-sale securities, current portion | 21,794 | 43,260
Amortized Cost, Noncurrent | 1,158 |
Available-for-sale securities, long-term | 1,156 | 1,332
Total marketable securities, Amortized Cost | 22,957 | 44,642
Total marketable securities, Gross Unrealized Gains | 3 | 10
Total marketable securities, Gross Unrealized Losses | 10 | 60
Total marketable securities, Estimated Fair Value | 22,950 | 44,592
Due in one year or less, Amortized Cost | 21,799 | 43,313
Due in one year or less, Estimated Fair Value | 21,794 | 43,260
Due after one year through five years, Amortized Cost | 1,158 |
Due after one year through five years, Estimated Fair Value | 1,156 |
Total, Amortized Cost | 22,957 | 44,642
U.S. government securities |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Amortized Cost, Current | 5,030 | 15,087
Gross Unrealized Gains, Current | 0 | 1
Gross Unrealized Losses, Current | 2 | 37
Available-for-sale securities, current portion | 5,028 | 15,051
Due in one year or less, Amortized Cost | 5,030 | 15,087
Due in one year or less, Estimated Fair Value | 5,028 | 15,051
Corporate debt securities |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Amortized Cost, Current | 15,901 | 26,057
Gross Unrealized Gains, Current | 1 | 6
Gross Unrealized Losses, Current | 4 | 16
Available-for-sale securities, current portion | 15,898 | 26,047
Due in one year or less, Amortized Cost | 15,901 | 26,057
Due in one year or less, Estimated Fair Value | 15,898 | 26,047
Other debt securities |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Amortized Cost, Current | 868 | 2,169
Gross Unrealized Gains, Current | 0 | 0
Gross Unrealized Losses, Current | 0 | 7
Available-for-sale securities, current portion | 868 | 2,162
Amortized Cost, Noncurrent | 1,158 | 1,329
Gross Unrealized Gains, Noncurrent | 2 | 3
Gross Unrealized Losses, Noncurrent | 4 | 0
Available-for-sale securities, long-term | 1,156 | 1,332
Due in one year or less, Amortized Cost | 868 | 2,169
Due in one year or less, Estimated Fair Value | 868 | 2,162
Due after one year through five years, Amortized Cost | $ 1,158 | $ 1,329

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