XML 78 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments - Summery of Remaining Contractual Maturities of Company's Short-term Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost $ 183,958 $ 263,729
Market Value 183,757 $ 263,697
Short Term Investments    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 149,130  
Market Value 148,930  
Short Term Investments | Mature in 1 year or less    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 114,076  
Market Value 113,974  
Short Term Investments | Mature in 1 to 2 years    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 35,054  
Market Value $ 34,956