XML 55 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements and Fair Value of Financial Instruments - Unrealized Gain (Loss) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis $ 493,796 $ 431,808
Unrealized Gains 0 57
Unrealized Losses (536) (2)
Fair Value 493,260 431,863
Money market funds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis 232,813 333,585
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 232,813 333,585
U.S. Treasury securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Amortized Cost Basis 260,983 98,223
Unrealized Gains 0 57
Unrealized Losses (536) (2)
Fair Value $ 260,447 $ 98,278