XML 55 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Debt Securities, Available-for-sale (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Schedule of Held-to-maturity Securities [Line Items]  
Amortized Cost $ 67,699
Unrealized Gain/(Loss) (21)
Aggregate Fair Value 67,678
Money market funds  
Schedule of Held-to-maturity Securities [Line Items]  
Amortized Cost 43,334
Aggregate Fair Value 43,334
Commercial paper  
Schedule of Held-to-maturity Securities [Line Items]  
Amortized Cost 2,444
Unrealized Gain/(Loss) (1)
Aggregate Fair Value 2,443
Corporate bonds  
Schedule of Held-to-maturity Securities [Line Items]  
Amortized Cost 2,483
Unrealized Gain/(Loss) (8)
Aggregate Fair Value 2,475
U.S. government agency securities  
Schedule of Held-to-maturity Securities [Line Items]  
Amortized Cost 14,940
Unrealized Gain/(Loss) (12)
Aggregate Fair Value 14,928
U.S. treasury securities  
Schedule of Held-to-maturity Securities [Line Items]  
Amortized Cost 4,498
Aggregate Fair Value $ 4,498