Quarterly report pursuant to Section 13 or 15(d)

Investments - Summary of Available for Sale Investments (Details)

v3.22.2.2
Investments - Summary of Available for Sale Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 73,613 $ 15,497
Gross Unrealized Gain 0 1
Gross Unrealized Loss (1,135) (15)
Fair Value 72,478 15,483
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 35,719 8,154
Gross Unrealized Gain 0 0
Gross Unrealized Loss (588) (13)
Fair Value 35,131 8,141
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 37,894 7,343
Gross Unrealized Gain 0 1
Gross Unrealized Loss (547) (2)
Fair Value $ 37,347 $ 7,342