XML 41 R27.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Investments - Debt and Equity Securities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract] |
Debt Securities, Available-for-sale | The following tables summarize the fair value and amortized cost of the Company’s cash equivalents and available-for-sale securities by major security type:
| Amortized Cost |  | Unrealized Gain/(Loss) |  | Aggregate Fair Value
Assets: |  |  |  |  |
Money market funds | $ | 43,334 |  |  | $ | — |  |  | $ | 43,334 |
Commercial paper | 2,444 |  |  | (1) |  |  | 2,443 |
Corporate bonds | 2,483 |  |  | (8) |  |  | 2,475 |
U.S. government agency securities | 14,940 |  |  | (12) |  |  | 14,928 |
U.S. treasury securities | 4,498 |  |  | — |  |  | 4,498 |
Total financial assets | $ | 67,699 |  |  | $ | (21) |  |  | $ | 67,678 |
Debt Securities, Held-to-maturity, Nonaccrual | The maturity dates of the Company’s investments are as follows:
| September 30, 2022
Less than one year | $ | 65,695 |
1-2 years | 1,983 |
Total | $ | 67,678 |

X
- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 + Details
Name: | us-gaap_DebtSecuritiesHeldtoMaturityNonaccrualTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration