XML 64 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments - Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Liabilities:    
Derivative liability $ 7,517  
Fair Value, Measurements, Recurring    
Assets:    
Cash equivalents 65,875 $ 72,449
Investments 47,125 1,010
Total 113,000 73,459
Liabilities:    
Derivative liability 7,517  
Total 7,517  
Fair Value, Measurements, Recurring | Corporate Debt Securities    
Assets:    
Investments   1,010
Fair Value, Measurements, Recurring | Commercial Paper    
Assets:    
Investments 16,741  
Fair Value, Measurements, Recurring | United States Treasury securities    
Assets:    
Investments 15,775  
Fair Value, Measurements, Recurring | United States Government Agency securitites    
Assets:    
Investments 14,609  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) [Member]    
Assets:    
Cash equivalents 65,875 72,449
Investments 15,775  
Total 81,650 72,449
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) [Member] | United States Treasury securities    
Assets:    
Investments 15,775  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Investments 31,350 1,010
Total 31,350 1,010
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) [Member] | Corporate Debt Securities    
Assets:    
Investments   $ 1,010
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) [Member] | Commercial Paper    
Assets:    
Investments 16,741  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) [Member] | United States Government Agency securitites    
Assets:    
Investments 14,609  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) [Member]    
Liabilities:    
Derivative liability 7,517  
Total $ 7,517