Quarterly report pursuant to Section 13 or 15(d)

Investments - Summary of Available for Sale Investments (Details)

v3.23.2
Investments - Summary of Available for Sale Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 18,876 $ 49,051
Gross Unrealized Gain 0 0
Gross Unrealized Loss (401) (837)
Fair Value 18,475 48,214
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 10,534 25,124
Gross Unrealized Gain 0 0
Gross Unrealized Loss (176) (423)
Fair Value 10,358 24,701
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 8,342 23,927
Gross Unrealized Gain 0 0
Gross Unrealized Loss (225) (414)
Fair Value $ 8,117 $ 23,513