Cash, Cash Equivalents, Restricted Cash And Debt Securities, Available For-Sale, Amortized Cost

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- Definition

Cash, Cash Equivalents, Restricted Cash And Debt Securities, Available-For-Sale, Fair Value

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- Definition

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Fair Value Measurements - Summary of the Estimated Fair Value of Cash Equivalents, Restricted Cash, And Short-Term Investments (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021
Debt Securities, Available-for-Sale [Line Items]
Cash, cash equivalents, and restricted cash	$ 40,088	$ 60,987	$ 143,057	$ 59,291
Unrealized Gain	1	5
Unrealized Loss	(1)	(4)
Cash and cash equivalents and debt securities, available-for-sale, adjusted cost	62,971	101,928
Cash and cash equivalents and debt securities, available-for-sale, fair value	62,971	101,929
Cash and cash equivalents
Debt Securities, Available-for-Sale [Line Items]
Cash and cash equivalents and debt securities, available-for-sale, fair value	36,752	57,621
Restricted cash
Debt Securities, Available-for-Sale [Line Items]
Cash and cash equivalents and debt securities, available-for-sale, fair value	3,336	3,366
Short-term investments
Debt Securities, Available-for-Sale [Line Items]
Cash and cash equivalents and debt securities, available-for-sale, fair value	22,883	40,942
Level 1
Debt Securities, Available-for-Sale [Line Items]
Cash	4,559
Cash, cash equivalents, and restricted cash	35,529	45,412
Level 1 \| Cash and cash equivalents
Debt Securities, Available-for-Sale [Line Items]
Cash	4,559
Cash, cash equivalents, and restricted cash	32,193	42,046
Level 1 \| Restricted cash
Debt Securities, Available-for-Sale [Line Items]
Cash	0
Cash, cash equivalents, and restricted cash	3,336	3,366
Level 1 \| Short-term investments
Debt Securities, Available-for-Sale [Line Items]
Cash	0
Cash, cash equivalents, and restricted cash	0	0
Level 1 \| Money market funds
Debt Securities, Available-for-Sale [Line Items]
Cash, cash equivalents, and restricted cash	35,529	45,412
Level 1 \| Money market funds \| Cash and cash equivalents
Debt Securities, Available-for-Sale [Line Items]
Cash, cash equivalents, and restricted cash	32,193	42,046
Level 1 \| Money market funds \| Restricted cash
Debt Securities, Available-for-Sale [Line Items]
Cash, cash equivalents, and restricted cash	3,336	3,366
Level 1 \| Money market funds \| Short-term investments
Debt Securities, Available-for-Sale [Line Items]
Cash, cash equivalents, and restricted cash	0	0
Level 2
Debt Securities, Available-for-Sale [Line Items]
Adjusted Cost	22,883	56,516
Unrealized Gain	1	5
Unrealized Loss	(1)	(4)
Estimated Fair Value	22,883	56,517
Level 2 \| Cash and cash equivalents
Debt Securities, Available-for-Sale [Line Items]
Estimated Fair Value	0	15,575
Level 2 \| Restricted cash
Debt Securities, Available-for-Sale [Line Items]
Estimated Fair Value	0	0
Level 2 \| Short-term investments
Debt Securities, Available-for-Sale [Line Items]
Estimated Fair Value	22,883	40,942
Level 2 \| U.S. Treasury securities
Debt Securities, Available-for-Sale [Line Items]
Adjusted Cost	6,482	14,866
Unrealized Gain	0	4
Unrealized Loss	0	(3)
Estimated Fair Value	6,482	14,867
Level 2 \| U.S. Treasury securities \| Cash and cash equivalents
Debt Securities, Available-for-Sale [Line Items]
Estimated Fair Value	0	0
Level 2 \| U.S. Treasury securities \| Restricted cash
Debt Securities, Available-for-Sale [Line Items]
Estimated Fair Value	0	0
Level 2 \| U.S. Treasury securities \| Short-term investments
Debt Securities, Available-for-Sale [Line Items]
Estimated Fair Value	6,482	14,867
Level 2 \| U.S. agency securities
Debt Securities, Available-for-Sale [Line Items]
Adjusted Cost	13,907	5,938
Unrealized Gain	1	0
Unrealized Loss	(1)	0
Estimated Fair Value	13,907	5,938
Level 2 \| U.S. agency securities \| Cash and cash equivalents
Debt Securities, Available-for-Sale [Line Items]
Estimated Fair Value	0	3,983
Level 2 \| U.S. agency securities \| Restricted cash
Debt Securities, Available-for-Sale [Line Items]
Estimated Fair Value	0	0
Level 2 \| U.S. agency securities \| Short-term investments
Debt Securities, Available-for-Sale [Line Items]
Estimated Fair Value	13,907	1,955
Level 2 \| Commercial Paper
Debt Securities, Available-for-Sale [Line Items]
Adjusted Cost	2,494	28,122
Unrealized Gain	0	0
Unrealized Loss	0	0
Estimated Fair Value	2,494	28,122
Level 2 \| Commercial Paper \| Cash and cash equivalents
Debt Securities, Available-for-Sale [Line Items]
Estimated Fair Value	0	5,994
Level 2 \| Commercial Paper \| Restricted cash
Debt Securities, Available-for-Sale [Line Items]
Estimated Fair Value	0	0
Level 2 \| Commercial Paper \| Short-term investments
Debt Securities, Available-for-Sale [Line Items]
Estimated Fair Value	2,494	22,128
Level 2 \| Corporate debt securities
Debt Securities, Available-for-Sale [Line Items]
Adjusted Cost	0	7,590
Unrealized Gain	0	1
Unrealized Loss	0	(1)
Estimated Fair Value	0	7,590
Level 2 \| Corporate debt securities \| Cash and cash equivalents
Debt Securities, Available-for-Sale [Line Items]
Estimated Fair Value	0	5,598
Level 2 \| Corporate debt securities \| Restricted cash
Debt Securities, Available-for-Sale [Line Items]
Estimated Fair Value	0	0
Level 2 \| Corporate debt securities \| Short-term investments
Debt Securities, Available-for-Sale [Line Items]
Estimated Fair Value	$ 0	$ 1,992