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Marketable Securities - AFS Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Marketable securities available for sale, consisting of debt securities:    
Amortized Cost $ 128,751 $ 148,539
Gross Unrealized Losses (1,185) (212)
Estimated Market Value 127,566 148,327
Commercial paper    
Marketable securities available for sale, consisting of debt securities:    
Amortized Cost 32,614 57,369
Estimated Market Value 32,614 57,369
Corporate debt securities    
Marketable securities available for sale, consisting of debt securities:    
Amortized Cost 37,209 39,825
Gross Unrealized Losses (425) (77)
Estimated Market Value 36,784 39,748
Asset backed Securities    
Marketable securities available for sale, consisting of debt securities:    
Amortized Cost 13,979 26,736
Gross Unrealized Losses (130) (29)
Estimated Market Value 13,849 26,707
Government and agency securities    
Marketable securities available for sale, consisting of debt securities:    
Amortized Cost 44,949 24,609
Gross Unrealized Losses (630) (106)
Estimated Market Value $ 44,319 $ 24,503