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Fair Value - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Marketable securities | $ 124,309 |
Recurring |  |
Assets: |  |
Total cash and cash equivalents | 62,977 | $ 47,699
Marketable securities | 124,309 | 118,283
Recurring | Cash in bank balances |  |
Assets: |  |
Total cash and cash equivalents | 25,883 | 14,460
Recurring | Money Market Funds |  |
Assets: |  |
Total cash and cash equivalents | 37,094 | 33,239
Recurring | U.S. government securities |  |
Assets: |  |
Marketable securities | 42,439 | 36,192
Recurring | Non-U.S. Government Securities |  |
Assets: |  |
Marketable securities | 2,981 | 11,182
Recurring | Corporate Debt Securities |  |
Assets: |  |
Marketable securities | 29,230 | 39,443
Recurring | Commercial Paper |  |
Assets: |  |
Marketable securities | 49,659 | 31,466
Recurring | Level 1 |  |
Assets: |  |
Total cash and cash equivalents | 62,977 | 47,699
Recurring | Level 1 | Cash in bank balances |  |
Assets: |  |
Total cash and cash equivalents | 25,883 | 14,460
Recurring | Level 1 | Money Market Funds |  |
Assets: |  |
Total cash and cash equivalents | 37,094 | 33,239
Recurring | Level 2 |  |
Assets: |  |
Marketable securities | 124,309 | 118,283
Recurring | Level 2 | U.S. government securities |  |
Assets: |  |
Marketable securities | 42,439 | 36,192
Recurring | Level 2 | Non-U.S. Government Securities |  |
Assets: |  |
Marketable securities | 2,981 | 11,182
Recurring | Level 2 | Corporate Debt Securities |  |
Assets: |  |
Marketable securities | 29,230 | 39,443
Recurring | Level 2 | Commercial Paper |  |
Assets: |  |
Marketable securities | $ 49,659 | $ 31,466

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Amount of investment in marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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