XML 40 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Additional information (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule of Available-for-sale Securities    
Cash and cash equivalents $ 12,657 $ 29,963
Marketable securities 18,315  
U.S. Treasuries and Corporate Bonds [Member]    
Schedule of Available-for-sale Securities    
Marketable securities 18,300 $ 0
Fair Value, Measurements, Recurring [Member]    
Schedule of Available-for-sale Securities    
Total fair value of the instrument $ 2,570