XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Marketable Securities - Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Marketable Securities    
Amortized Cost $ 18,078 $ 44,524
Unrealized gains 0 6
Unrealized losses (51) (167)
Fair value 18,027 44,363
Corporate Debt Securities    
Marketable Securities    
Amortized Cost 9,606 15,627
Unrealized gains 0 0
Unrealized losses (51) (167)
Fair value 9,555 15,460
Commercial Paper    
Marketable Securities    
Amortized Cost 6,486 14,999
Unrealized gains 0 0
Unrealized losses 0 0
Fair value 6,486 14,999
U.S. Government Debt Securities    
Marketable Securities    
Amortized Cost 1,986 13,898
Unrealized gains 0 6
Unrealized losses 0 0
Fair value $ 1,986 $ 13,904