Quarterly report pursuant to Section 13 or 15(d)

Investments - Summary of Available for Sale Investments (Details)

v3.23.1
Investments - Summary of Available for Sale Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 27,419 $ 49,051
Gross Unrealized Gain 0 0
Gross Unrealized Loss (549) (837)
Fair Value 26,870 48,214
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 14,582 25,124
Gross Unrealized Gain 0 0
Gross Unrealized Loss (259) (423)
Fair Value 14,323 24,701
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 12,837 23,927
Gross Unrealized Gain 0 0
Gross Unrealized Loss (290) (414)
Fair Value $ 12,547 $ 23,513