XML 183 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash, Cash Equivalents and Available for Sale Securities - Schedule of Available for Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 167,830 $ 120,392
Gross Unrealized Gains 1 0
Gross Unrealized Losses (396) (90)
Fair Value 167,435 120,302
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 48,001 18,201
Gross Unrealized Gains 0 0
Gross Unrealized Losses (183) (16)
Fair Value 47,818 18,185
U.S. Treasury securities | Significant other observable inputs (Level 2) | Recurring basis    
Debt Securities, Available-for-sale [Line Items]    
Investments 0 0
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 100,383 82,138
Gross Unrealized Gains 0 0
Gross Unrealized Losses (172) (57)
Fair Value 100,211 82,081
Corporate debt securities | Significant other observable inputs (Level 2) | Recurring basis    
Debt Securities, Available-for-sale [Line Items]    
Investments 100,211 82,081
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 14,472 16,009
Gross Unrealized Gains 1 0
Gross Unrealized Losses (37) (14)
Fair Value 14,436 15,995
Asset-backed securities | Significant other observable inputs (Level 2) | Recurring basis    
Debt Securities, Available-for-sale [Line Items]    
Investments 14,436 15,995
Supranational securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,974 4,044
Gross Unrealized Gains 0 0
Gross Unrealized Losses (4) (3)
Fair Value 4,970 4,041
Supranational securities | Significant other observable inputs (Level 2) | Recurring basis    
Debt Securities, Available-for-sale [Line Items]    
Investments $ 4,970 $ 4,041