XML 43 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Summary of Marketable Securities
Marketable securities consisted of the following as of March 31, 2023 and December 31, 2022 (in thousands):
March 31, 2023 (unaudited)
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair Value
Available-for-sale securities - short-term:
U.S. treasury securities$21,809 $$— $21,814 
Commercial paper21,806 — — 21,806 
Yankee debt securities3,220 — (1)3,219 
Total available-for-sale securities - short-term46,835 (1)46,839 
     Total available-for-sale securities$46,835 $$(1)$46,839 
December 31, 2022
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair Value
Available-for-sale securities - short-term:
U.S. treasury securities$26,906 $$(12)$26,897 
Commercial paper3,200 — 3,202 
Yankee debt securities14,764 — — 14,764 
Total available-for-sale securities - short-term44,870 (12)44,863 
     Total available-for-sale securities$44,870 $$(12)$44,863