XML 37 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Schedule of Financial Assets Measured at Fair Value on a Recurring Basis (Details) - Fair Value Measurements, Recurring - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Total financial assets $ 225,672 $ 9,974
Money Market Funds    
Assets    
Total financial assets 10,510 2,535
U.S. Treasury Notes    
Assets    
Total financial assets 111,547 7,439
U.S. Treasury bills    
Assets    
Total financial assets 103,615  
Quoted Prices in Active Markets for identical Assets (Level 1)    
Assets    
Total financial assets 10,510 9,974
Quoted Prices in Active Markets for identical Assets (Level 1) | Money Market Funds    
Assets    
Total financial assets 10,510 2,535
Quoted Prices in Active Markets for identical Assets (Level 1) | U.S. Treasury Notes    
Assets    
Total financial assets 0 7,439
Quoted Prices in Active Markets for identical Assets (Level 1) | U.S. Treasury bills    
Assets    
Total financial assets 0  
Significant Other Observable Inputs (Level 2)    
Assets    
Total financial assets 215,162 0
Significant Other Observable Inputs (Level 2) | U.S. Treasury Notes    
Assets    
Total financial assets 111,547 $ 0
Significant Other Observable Inputs (Level 2) | U.S. Treasury bills    
Assets    
Total financial assets $ 103,615