XML 62 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Available-for-Sale Marketable Securities - Schedule of Fair Values and Continuous Unrealized Loss Positions of Available-for-Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value $ 156,455 $ 113,891
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses (354) (50)
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Fair Value 3,037  
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Gross Unrealized Losses (9)  
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value 159,492 113,891
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses (363) (50)
U.S. Treasury Securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value 11,570 12,682
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses (3) (1)
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value 11,570 12,682
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses (3) (1)
U.S. Government Agency Obligations [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value 9,456 2,500
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses (45) (1)
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value 9,456 2,500
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses (45) (1)
Corporate Bonds [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value 62,704 23,553
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses (170) (23)
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Fair Value 2,020  
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Gross Unrealized Losses (1)  
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value 64,724 23,553
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses (171) (23)
Commercial Paper [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value 52,163 68,897
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses (31) (17)
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value 52,163 68,897
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses (31) (17)
Municipal Bonds [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Fair Value 20,562 6,259
Available-for-sale marketable securities, continuous unrealized loss position, Less than 12 Months, Gross Unrealized Losses (105) (8)
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Fair Value 1,017  
Available-for-sale marketable securities, continuous unrealized loss position, 12 Months or Greater, Gross Unrealized Losses (8)  
Available-for-sale marketable securities, continuous unrealized loss position, Fair Value 21,579 6,259
Available-for-sale marketable securities, continuous unrealized loss position, Gross Unrealized Losses $ (113) $ (8)