XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Schedule of Financial Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Available-for-sale securities $ 75,264 $ 112,292
Available-for-sale securities, long-term   13,547
Fair Value, Measurements    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total cash equivalents 36,427 31,726
Available-for-sale securities 75,264 112,292
Available-for-sale securities, long-term   13,547
Fair Value, Measurements | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total cash equivalents 32,944 31,726
Fair Value, Measurements | Significant Other Observable Inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total cash equivalents 3,483  
Available-for-sale securities 75,264 112,292
Available-for-sale securities, long-term   13,547
Money Market Funds | Fair Value, Measurements    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total cash equivalents 32,944 31,726
Money Market Funds | Fair Value, Measurements | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total cash equivalents 32,944 31,726
US Agency discount notes | Fair Value, Measurements    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total cash equivalents 3,483  
US Agency discount notes | Fair Value, Measurements | Significant Other Observable Inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Total cash equivalents 3,483  
US Treasury securities | Fair Value, Measurements    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Available-for-sale securities 67,349 61,373
Available-for-sale securities, long-term   13,547
US Treasury securities | Fair Value, Measurements | Significant Other Observable Inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Available-for-sale securities 67,349 61,373
Available-for-sale securities, long-term   13,547
Corporate debt securities | Fair Value, Measurements    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Available-for-sale securities   33,806
Corporate debt securities | Fair Value, Measurements | Significant Other Observable Inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Available-for-sale securities   33,806
US Agency bonds | Fair Value, Measurements    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Available-for-sale securities 7,915 15,114
US Agency bonds | Fair Value, Measurements | Significant Other Observable Inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Available-for-sale securities $ 7,915 15,114
Commercial paper | Fair Value, Measurements    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Available-for-sale securities   1,999
Commercial paper | Fair Value, Measurements | Significant Other Observable Inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Available-for-sale securities   $ 1,999