XML 53 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Summary (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 719,223 $ 852,251
Gross unrealized gains 54 95
Gross unrealized losses (1,561) (3,769)
Estimated fair value 717,716 848,577
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 131,273 95,195
Gross unrealized gains 0 0
Gross unrealized losses (387) (662)
Estimated fair value $ 130,886 $ 94,533
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 $ 275,067 $ 443,489
Gross unrealized gains 2 65
Gross unrealized losses (328) (811)
Estimated fair value $ 274,741 $ 442,743
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 $ 244,277 $ 90,351
Gross unrealized gains 52 22
Gross unrealized losses (689) (434)
Estimated fair value $ 243,640 $ 89,939
U.S. Agency bonds | Maximum    
Debt Securities, Available-for-sale [Line Items]    
Maturity 2 years 2 years
U.S. Treasury bills    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 68,606 $ 223,216
Gross unrealized gains 0 8
Gross unrealized losses (157) (1,862)
Estimated fair value $ 68,449 $ 221,362
U.S. Treasury bills | Maximum    
Debt Securities, Available-for-sale [Line Items]    
Maturity 2 years 2 years