XML 37 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Description of Organization and Summary of Significant Accounting Policies - Schedule of Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Assets, Fair Value Disclosure $ 116,387 $ 145,034
Money Market Funds [Member]    
Assets:    
Assets, Fair Value Disclosure 22,751 30,557
US Government Debt Securities [Member]    
Assets:    
Assets, Fair Value Disclosure 35,304 3,979
Corporate Bonds [Member]    
Assets:    
Assets, Fair Value Disclosure 28,014 56,135
Commercial Paper [Member]    
Assets:    
Assets, Fair Value Disclosure 30,318 54,363
Total Marketable Securities [Member]    
Assets:    
Assets, Fair Value Disclosure 93,636 114,477
Level 1 [Member]    
Assets:    
Assets, Fair Value Disclosure 58,055 34,536
Level 1 [Member] | Money Market Funds [Member]    
Assets:    
Assets, Fair Value Disclosure 22,751 30,557
Level 1 [Member] | US Government Debt Securities [Member]    
Assets:    
Assets, Fair Value Disclosure 35,304 3,979
Level 1 [Member] | Corporate Bonds [Member]    
Assets:    
Assets, Fair Value Disclosure 0 0
Level 1 [Member] | Commercial Paper [Member]    
Assets:    
Assets, Fair Value Disclosure 0 0
Level 1 [Member] | Total Marketable Securities [Member]    
Assets:    
Assets, Fair Value Disclosure 35,304 3,979
Level 2 [Member]    
Assets:    
Assets, Fair Value Disclosure 58,332 110,498
Level 2 [Member] | Money Market Funds [Member]    
Assets:    
Assets, Fair Value Disclosure 0 0
Level 2 [Member] | US Government Debt Securities [Member]    
Assets:    
Assets, Fair Value Disclosure 0 0
Level 2 [Member] | Corporate Bonds [Member]    
Assets:    
Assets, Fair Value Disclosure 28,014 56,135
Level 2 [Member] | Commercial Paper [Member]    
Assets:    
Assets, Fair Value Disclosure 30,318 54,363
Level 2 [Member] | Total Marketable Securities [Member]    
Assets:    
Assets, Fair Value Disclosure 58,332 110,498
Level 3 [Member]    
Assets:    
Assets, Fair Value Disclosure 0 0
Level 3 [Member] | Money Market Funds [Member]    
Assets:    
Assets, Fair Value Disclosure 0 0
Level 3 [Member] | US Government Debt Securities [Member]    
Assets:    
Assets, Fair Value Disclosure 0 0
Level 3 [Member] | Corporate Bonds [Member]    
Assets:    
Assets, Fair Value Disclosure 0 0
Level 3 [Member] | Commercial Paper [Member]    
Assets:    
Assets, Fair Value Disclosure 0 0
Level 3 [Member] | Total Marketable Securities [Member]    
Assets:    
Assets, Fair Value Disclosure $ 0 $ 0