XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Organization and Summary of Significant Accounting Policies - Schedule of Available-for-Sale Debt Securities in an Unrealized Loss Position (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 Months, Fair Value   $ 203,396,000
Less than 12 Months, Unrealized Losses   (997,000)
12 Months or Longer, Fair Value   47,450,000
12 Months or Longer, Unrealized Losses $ 0 (577,000)
Total, Fair Value   250,846,000
Total, Unrealized Losses   (1,574,000)
U.S. Treasury Securities    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 Months, Fair Value   15,566,000
Less than 12 Months, Unrealized Losses   (82,000)
12 Months or Longer, Fair Value   47,450,000
12 Months or Longer, Unrealized Losses   (577,000)
Total, Fair Value   63,016,000
Total, Unrealized Losses   (659,000)
U.S. Agency Bonds    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 Months, Fair Value   67,020,000
Less than 12 Months, Unrealized Losses   (401,000)
12 Months or Longer, Fair Value   0
12 Months or Longer, Unrealized Losses   0
Total, Fair Value   67,020,000
Total, Unrealized Losses   (401,000)
Corporate Debt Securities    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 Months, Fair Value   1,970,000
Less than 12 Months, Unrealized Losses   (5,000)
12 Months or Longer, Fair Value   0
12 Months or Longer, Unrealized Losses   0
Total, Fair Value   1,970,000
Total, Unrealized Losses   (5,000)
Commercial Paper    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 Months, Fair Value   118,840,000
Less than 12 Months, Unrealized Losses   (509,000)
12 Months or Longer, Fair Value   0
12 Months or Longer, Unrealized Losses   0
Total, Fair Value   118,840,000
Total, Unrealized Losses   $ (509,000)