XML 91 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Reconciliation of the Company’s Level 3 Financial Assets (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance as of January 1, 2022 $ 0
Investment in corporate debt securities 15,586
Balance as of December 31, 2022 $ 15,586