XML 50 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value Measurements    
Available for sale securities $ 132,349 $ 170,531
Investments in U.S. Treasury securities    
Fair Value Measurements    
Available for sale securities 21,646 27,423
Investments in corporate debt securities    
Fair Value Measurements    
Available for sale securities 86,067 109,129
Investments in U.S. government agency securities    
Fair Value Measurements    
Available for sale securities 9,768 9,669
Asset-backed securities    
Fair Value Measurements    
Available for sale securities 9,870 19,297
Investments in supranational securities    
Fair Value Measurements    
Available for sale securities 4,998 5,013
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Investments in money market funds*    
Fair Value Measurements    
Investments 461,564 475,689
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Investments in U.S. Treasury securities    
Fair Value Measurements    
Available for sale securities 21,646 27,423
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Investments in corporate debt securities    
Fair Value Measurements    
Available for sale securities 0 0
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Investments in U.S. government agency securities    
Fair Value Measurements    
Available for sale securities 0
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Asset-backed securities    
Fair Value Measurements    
Available for sale securities 0 0
Recurring basis | Quoted prices in active markets for identical assets (Level 1) | Investments in supranational securities    
Fair Value Measurements    
Available for sale securities 0 0
Recurring basis | Significant other observable inputs (Level 2) | Investments in money market funds*    
Fair Value Measurements    
Investments 0 0
Recurring basis | Significant other observable inputs (Level 2) | Investments in U.S. Treasury securities    
Fair Value Measurements    
Available for sale securities 0 0
Recurring basis | Significant other observable inputs (Level 2) | Investments in corporate debt securities    
Fair Value Measurements    
Available for sale securities 86,067 109,129
Recurring basis | Significant other observable inputs (Level 2) | Investments in U.S. government agency securities    
Fair Value Measurements    
Available for sale securities 9,768 9,669
Recurring basis | Significant other observable inputs (Level 2) | Asset-backed securities    
Fair Value Measurements    
Available for sale securities 9,870 19,297
Recurring basis | Significant other observable inputs (Level 2) | Investments in supranational securities    
Fair Value Measurements    
Available for sale securities 4,998 5,013
Recurring basis | Significant unobservable inputs (Level 3) | Investments in money market funds*    
Fair Value Measurements    
Investments 0 0
Recurring basis | Significant unobservable inputs (Level 3) | Investments in U.S. Treasury securities    
Fair Value Measurements    
Available for sale securities 0 0
Recurring basis | Significant unobservable inputs (Level 3) | Investments in corporate debt securities    
Fair Value Measurements    
Available for sale securities 0 0
Recurring basis | Significant unobservable inputs (Level 3) | Investments in U.S. government agency securities    
Fair Value Measurements    
Available for sale securities 0
Recurring basis | Significant unobservable inputs (Level 3) | Asset-backed securities    
Fair Value Measurements    
Available for sale securities 0 0
Recurring basis | Significant unobservable inputs (Level 3) | Investments in supranational securities    
Fair Value Measurements    
Available for sale securities $ 0 $ 0