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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

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- 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

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- 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

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- References

No definition available.

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