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Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Available-for-sale Marketable Securities

The following tables summarize the Company's marketable debt securities (in thousands):

			September 30, 2022
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Fair Value
U.S. Treasury securities			$	33,257					$	—					$	(94)					$	33,163
Corporate debt securities			6,479						—						(19)						6,460
Total			$	39,736					$	—					$	(113)					$	39,623

			December 31, 2021
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Fair Value
U.S. Treasury securities			$	81,184					$	—					$	(52)					$	81,132
Government-sponsored enterprises			7,739						—						(5)						7,734
Corporate debt securities			31,285						—						(4)						31,281
Total			$	120,208					$	—					$	(61)					$	120,147

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- 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

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- References

No definition available.

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