XML 107 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Short-Term Investments and Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
Schedule of Short-Term Investments The Company's short-term investments, which consist of highly liquid securities, are classified as available-for-sale and are stated at fair value. The following table summarizes the Company's short-term investments (in thousands):
Maturity (In Years)Amortized CostUnrealized GainsUnrealized LossesFair Value
Money market funds$32,035 $— $— $32,035 
U.S. government treasury billsLess than 170,812 (108)70,708 
Commercial paperLess than 153,296 — — 53,296 
Corporate bondsLess than 14,276 — (26)4,250 
Government agencyLess than 15,272 15 — 5,287 
Total$165,691 $19 $(134)$165,576