XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Investment by Maturity Dates (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]    
Due in 1 year or less $ 1,773,158  
Due in 1 to 2 years 463,485  
Total debt securities $ 2,236,643 $ 2,742,571