XML 43 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements and Fair Value of Financial Instruments - Unrealized Gain (Loss) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis $ 516,712 $ 431,808
Unrealized Gains 10 57
Unrealized Losses (44) (2)
Fair Value 516,678 431,863
Money market funds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis 369,580 333,585
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 369,580 333,585
U.S. Treasury securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis 147,132 98,223
Unrealized Gains 10 57
Unrealized Losses (44) (2)
Fair Value $ 147,098 $ 98,278