XML 58 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Balance Sheets Details - Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Cash and Cash Equivalents [Line Items]      
Adjusted Cost $ 74,577 $ 113,984 $ 108,689
Money Market Funds      
Cash and Cash Equivalents [Line Items]      
Adjusted Cost 65,585 77,309  
Estimated Fair Value 65,585 77,309  
Cash      
Cash and Cash Equivalents [Line Items]      
Adjusted Cost $ 9,000 $ 36,700