XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Summary of Financial Assets Recognized at Fair Value on Recurring Basis (Detail) - Fair Value on Recurring Basis [Member] - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash equivalents and restricted cash equivalents $ 139,471 $ 124,636
Marketable securities:    
Marketable securities 707,533 962,643
Total Assets 847,004 1,087,279
Liabilities    
Liabilities measured at fair value 18,600  
Contingent Consideration Liability - research [Member]    
Liabilities    
Liabilities measured at fair value 18,600  
U.S. Treasury and Other Government Securities [Member]    
Marketable securities:    
Marketable securities 291,527 300,477
Financial Institution Debt Securities [Member]    
Marketable securities:    
Marketable securities 325,263 440,416
Corporate Debt Securities [Member]    
Marketable securities:    
Marketable securities 66,246 62,349
Other Asset Backed Securities [Member]    
Marketable securities:    
Marketable securities 24,497 159,401
Level 1 [Member]    
Assets    
Cash equivalents and restricted cash equivalents 139,471 124,636
Marketable securities:    
Marketable securities 276,621 280,085
Total Assets 416,092 404,721
Level 1 [Member] | U.S. Treasury and Other Government Securities [Member]    
Marketable securities:    
Marketable securities 276,621  
Total Assets   280,085
Level 2 [Member]    
Marketable securities:    
Marketable securities 430,912 682,558
Total Assets 430,912 682,558
Level 2 [Member] | U.S. Treasury and Other Government Securities [Member]    
Marketable securities:    
Marketable securities 14,906 20,392
Level 2 [Member] | Financial Institution Debt Securities [Member]    
Marketable securities:    
Marketable securities 325,263 440,416
Level 2 [Member] | Corporate Debt Securities [Member]    
Marketable securities:    
Marketable securities 66,246 62,349
Level 2 [Member] | Other Asset Backed Securities [Member]    
Marketable securities:    
Marketable securities 24,497 $ 159,401
Level 3 [Member]    
Liabilities    
Liabilities measured at fair value 18,600  
Level 3 [Member] | Contingent Consideration Liability - research [Member]    
Liabilities    
Liabilities measured at fair value $ 18,600