XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Schedule of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost $ 31,545 $ 22,894
Gross Unrealized Gains 0 0
Gross Unrealized Losses (147) (15)
Fair Value 31,398 22,879
Certificates of deposit    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 5,268 1,351
Gross Unrealized Gains 0 0
Gross Unrealized Losses (26) 0
Fair Value 5,242 1,351
U.S. Treasury securities    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 13,272 250
Gross Unrealized Gains 0 0
Gross Unrealized Losses (54) 0
Fair Value 13,218 250
Commercial paper    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 5,067 8,048
Gross Unrealized Gains 0 0
Gross Unrealized Losses (23) (2)
Fair Value 5,044 8,046
Corporate notes and bonds    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized Cost 7,938 13,245
Gross Unrealized Gains 0 0
Gross Unrealized Losses (44) (13)
Fair Value $ 7,894 $ 13,232