XML 44 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
Marketable Securities - Summary of Marketable Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Line Items]    
Amortized Cost $ 280,187  
Unrealized Gain on Marketable Securities 52  
Unrealized Loss on Marketable Securities (324)  
Fair Value 279,915  
US Treasury Securities [Member]    
Cash and Cash Equivalents [Line Items]    
Amortized Cost 107,973 $ 49,202
Unrealized Gain on Marketable Securities 13 0
Unrealized Loss on Marketable Securities (115) (8)
Fair Value 107,871 $ 49,194
Federal agency securities    
Cash and Cash Equivalents [Line Items]    
Amortized Cost 172,214  
Unrealized Gain on Marketable Securities 39  
Unrealized Loss on Marketable Securities (209)  
Fair Value $ 172,044