XML 41 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Summary of Available-for-Sale Classified Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Marketable Securities [Line Items]    
Cost Basis $ 14,680 $ 1,011
Accumulated Unrealized Losses (7) (1)
Fair Value 14,673 1,010
United States Treasury Securities    
Marketable Securities [Line Items]    
Cost Basis 9,992  
Accumulated Unrealized Losses (6)  
Fair Value 9,986  
Corporate Debt Securities    
Marketable Securities [Line Items]    
Cost Basis 1,801 1,011
Accumulated Unrealized Losses (1) (1)
Fair Value 1,800 $ 1,010
Commercial Paper    
Marketable Securities [Line Items]    
Cost Basis 2,887  
Fair Value $ 2,887