XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2022
Marketable Securities  
Summary of investments

The following table summarizes the Company’s investments as of September 30, 2022 (in thousands):

Gross

Amortized

Unrealized

Estimated

    

Cost

    

Gains

    

Losses

    

Fair Value

Marketable securities available-for-sale:

  

  

  

U.S. Treasury obligations

$

211,516

(936)

$

210,580

Total available-for-sale securities

$

211,516

$

$

(936)

$

210,580

The following table summarizes the Company’s investments as of December 31, 2021 (in thousands):

Gross

Amortized

Unrealized

Estimated

    

Cost

    

Gains

    

Losses

    

Fair Value

Marketable securities available-for-sale:

U.S. Treasury obligations

$

40,194

$

$

(35)

$

40,159

Total available-for-sale securities

$

40,194

$

$

(35)

$

40,159