XML 33 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Marketable Securities (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 136,940,000 $ 120,208,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (282,000) (61,000)
Fair Value 136,658,000 120,147,000
Allowance for credit loss related to available-for-sale debt securities 0 0
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 128,231,000 81,184,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (274,000) (52,000)
Fair Value 127,957,000 81,132,000
Government-sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 7,705,000 7,739,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (5,000) (5,000)
Fair Value 7,700,000 7,734,000
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,004,000 31,285,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3,000) (4,000)
Fair Value $ 1,001,000 $ 31,281,000