XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.3

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Financial Assets Measured at Fair Value on Recurring Basis

The Company’s financial assets are measured at fair value on a recurring basis by level within the fair value hierarchy at September 30, 2023 and December 31, 2022 are summarized as follows:

		September 30, 2023
		Fair Value		Fair Market
		Hierarchy		Value
Cash equivalents:
Money market funds		Level 1			35,299
Investments:
Short-term marketable securities		Level 2			—
				$	35,299

		December 31, 2022
		Fair Value		Fair Market
		Hierarchy		Value
Cash equivalents:
Money market funds		Level 1			30,649
Investments:
Short-term marketable securities		Level 2			31,143
				$	61,792

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration