XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Securities $ 112,271 $ 120,147
Fair Value Measurements, Recurring Basis    
Assets:    
Cash and cash equivalents 8,200 23,200
Total assets measured at fair value 120,433 143,348
Fair Value Measurements, Recurring Basis | Level 1    
Assets:    
Total assets measured at fair value 113,999 98,334
Fair Value Measurements, Recurring Basis | Level 2    
Assets:    
Total assets measured at fair value 6,434 45,014
Fair Value Measurements, Recurring Basis | Money market funds    
Assets:    
Cash and cash equivalents 8,162 17,202
Fair Value Measurements, Recurring Basis | Money market funds | Level 1    
Assets:    
Cash and cash equivalents 8,162 17,202
Fair Value Measurements, Recurring Basis | Money market funds | Level 2    
Assets:    
Cash and cash equivalents 0 0
Fair Value Measurements, Recurring Basis | U.S. Treasury securities    
Assets:    
Securities 105,837 81,132
Fair Value Measurements, Recurring Basis | U.S. Treasury securities | Level 1    
Assets:    
Securities 105,837 81,132
Fair Value Measurements, Recurring Basis | U.S. Treasury securities | Level 2    
Assets:    
Securities 0 0
Fair Value Measurements, Recurring Basis | Government-sponsored enterprises    
Assets:    
Securities   7,734
Fair Value Measurements, Recurring Basis | Government-sponsored enterprises | Level 1    
Assets:    
Securities   0
Fair Value Measurements, Recurring Basis | Government-sponsored enterprises | Level 2    
Assets:    
Securities   7,734
Fair Value Measurements, Recurring Basis | Corporate debt securities    
Assets:    
Securities 6,434 37,280
Fair Value Measurements, Recurring Basis | Corporate debt securities | Level 1    
Assets:    
Securities 0 0
Fair Value Measurements, Recurring Basis | Corporate debt securities | Level 2    
Assets:    
Securities $ 6,434 $ 37,280