Fair Value of Financial Instruments - Fair Value of Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Assets: | ||
| Short-term investments | $ 0 | $ 43,125 |
| Investments in debt securities | 582 | 1,838 |
| Investments in debt securities | 5,967 | |
| Total assets | 6,549 | 44,963 |
| Level 1 | ||
| Assets: | ||
| Short-term investments | 0 | 43,125 |
| Investments in debt securities | 0 | 0 |
| Investments in debt securities | 0 | |
| Total assets | 0 | 43,125 |
| Level 2 | ||
| Assets: | ||
| Short-term investments | 0 | 0 |
| Investments in debt securities | 0 | 0 |
| Investments in debt securities | 0 | |
| Total assets | 0 | 0 |
| Level 3 | ||
| Assets: | ||
| Short-term investments | 0 | 0 |
| Investments in debt securities | 582 | 1,838 |
| Investments in debt securities | 5,967 | |
| Total assets | $ 6,549 | $ 1,838 |
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- Definition Short Term Investments, Fair Value Disclosure No definition available.
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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