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Investments - Available-for-sale securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale    
Amortized Cost $ 845,509 $ 1,242,933
Gross Unrealized Gains 133 20
Gross Unrealized Losses (26,202) (2,688)
Fair Value 819,440 1,240,265
Aggregate fair value of available for sale securities 819,440  
Available for sale securities in a continuous unrealized loss position 385,825  
Corporate bonds    
Debt Securities, Available-for-sale    
Amortized Cost 220,537 228,614
Gross Unrealized Losses (9,004) (2,232)
Fair Value 211,533 226,382
Aggregate fair value of available for sale securities 819,440  
Available for sale securities in a continuous unrealized loss position 385,825  
U.S. Treasuries    
Debt Securities, Available-for-sale    
Amortized Cost 624,972 1,014,319
Gross Unrealized Gains 133 20
Gross Unrealized Losses (17,198) (456)
Fair Value $ 607,907 $ 1,013,883