XML 35 R22.htm IDEA: XBRL DOCUMENT v3.23.2

Short-term Investments (Tables)

6 Months Ended

Jun. 30, 2023

Short Term Investments [Abstract]

Summary of Short-term Investments

The following is a summary of our short-term investments (in thousands):

		June 30, 2023
						Gross				Gross
		Amortized				Unrealized				Unrealized				Estimated
		Cost				Gains				Losses				Fair Value
U.S. treasury bills and government agency obligations		$	16,329			$	—			$	(6	)		$	16,323
Foreign commercial paper			3,459				—				—				3,459
Total		$	19,788			$	—			$	(6	)		$	19,782

		December 31, 2022
						Gross				Gross
		Amortized				Unrealized				Unrealized				Estimated
		Cost				Gains				Losses				Fair Value
U.S. treasury bills and government agency obligations		$	35,734			$	—			$	(19	)		$	35,715
U.S. commercial paper			5,481				—				—				5,481
Foreign commercial paper			28,292				—				—				28,292
Total		$	69,507			$	—			$	(19	)		$	69,488

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 https://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

- References

No definition available.

+ Details

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