XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurement - Amortized Cost and Fair Market Value of Securities by Contractual Maturity (Details)
$ in Thousands
Oct. 30, 2021
USD ($)
Amortized Cost  
Mature in one year or less $ 35,462
Total 35,462
Fair Market Value  
Mature in one year or less 35,425
Fair Market Value $ 35,425