XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Marketable Securities - AFS Debt Securities - Maturities (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]  
2022 (remaining six months) $ 32,775
2023 62,013
2024 6,591
Thereafter 4,841
Total $ 106,220