XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Summary (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 921,868 $ 1,078,709
Gross unrealized gains 0 163
Gross unrealized losses (6,142) (615)
Estimated fair value 915,726 1,078,257
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 164,422 236,170
Gross unrealized gains 0 36
Gross unrealized losses (1,633) (248)
Estimated fair value $ 162,789 $ 235,958
Corporate debt securities | Maximum    
Debt Securities, Available-for-sale [Line Items]    
Maturity 2 years 2 years
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 478,433 $ 621,947
Gross unrealized gains 0 127
Gross unrealized losses (1,482) (95)
Estimated fair value $ 476,951 $ 621,979
Commercial paper | Maximum    
Debt Securities, Available-for-sale [Line Items]    
Maturity 1 year 1 year
U.S. Agency bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 9,997 $ 58,092
Gross unrealized gains 0 0
Gross unrealized losses (18) 0
Estimated fair value $ 9,979 $ 58,092
U.S. Agency bonds | Maximum    
Debt Securities, Available-for-sale [Line Items]    
Maturity 2 years 1 year
U.S. Treasury bills    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 269,016 $ 162,500
Gross unrealized gains 0 0
Gross unrealized losses (3,009) (272)
Estimated fair value $ 266,007 $ 162,228
U.S. Treasury bills | Maximum    
Debt Securities, Available-for-sale [Line Items]    
Maturity 1 year 2 years