XML 23 R10.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash Equivalents
9 Months Ended
Sep. 30, 2022
Cash and Cash Equivalents [Abstract]  
Cash Equivalents Cash Equivalents
The following is a summary of cash equivalents (in thousands):
September 30, 2022Cost BasisUnrealized
Holding
Gains
Estimated
Market
Value
Cash equivalents:
Money market funds$10,051 $— $10,051 
Total assets$10,051 $ $10,051 
December 31, 2021Cost BasisUnrealized
Holding
Gains
Estimated
Market
Value
Cash equivalents:
Money market funds$10,015 $— $10,015 
Total assets$10,015 $ $10,015 
There were no gross realized gains or losses on cash equivalents for the three and nine months ended September 30, 2022 and 2021.