XML 26 R18.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2022
FAIR VALUE MEASUREMENTS  
Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis

 

 

Carrying

Amount In

Balance Sheet

June 30,

 

 

Fair Value

June 30,

 

 

Fair Value

Measurement Using

 

 

 

2022

 

 

2022

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Treasury and government securities

 

$450,000

 

 

$450,000

 

 

$450,000

 

 

$

 

 

$

 

Money market funds

 

 

15,934

 

 

 

15,934

 

 

 

15,934

 

 

 

 

 

 

 

Total Assets

 

$465,934

 

 

$465,934

 

 

$465,934

 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying

Amount In

Balance Sheet

December 31,

 

 

Fair Value

December 31,

 

 

Fair Value

Measurement Using

 

 

2021

 

 

2021

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Treasury and government securities

 

$450,000

 

 

$450,000

 

 

$450,000

 

 

$

 

 

$

 

Money market funds

 

 

47,135

 

 

 

47,135

 

 

 

47,135

 

 

 

 

 

 

 

Total Assets

 

$497,135

 

 

$497,135

 

 

$497,135

 

 

$

 

 

$