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Short-term Investments (Tables)

3 Months Ended

Mar. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Debt Securities, Held-to-Maturity

The following tables summarize the Company's financial instruments that were measured at fair value on a non-recurring basis (in thousands):

									March 31, 2023
Description			Classification						Amortized cost						Gross unrecognized holding gains						Gross unrecognized holdings losses						Aggregate fair value
Saving deposits			Cash equivalents						$	22,510					$	—					$	—					$	22,510
US Treasury securities			Short-term investments						180,455						66						—						180,521
									$	202,965					$	66					$	—					$	203,031

									December 31, 2022
Description			Classification						Amortized cost						Gross unrecognized holding gains						Gross unrecognized holdings losses						Aggregate fair value
Saving deposits			Cash equivalents						$	31,288					$	—					$	—					$	31,288
US Treasury securities			Cash equivalents						85,201						17						—						85,218
US Treasury securities			Short-term investments						84,224						10						(5)						84,229
									$	200,713					$	27					$	(5)					$	200,735

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- Definition

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5B
-URI https://asc.fasb.org/extlink&oid=126970911&loc=SL120269825-111563

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5A
-URI https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563

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X

- References

No definition available.

+ Details

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