XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Summary of Financial assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Available-for-sale [Abstract]    
Adjusted Cost $ 522,906,000  
Cash 5,725,000  
Unrealized Losses (29,000)  
Fair Value 522,877,000  
Cash and cash equivalents 469,405,000 $ 24,624,000
Marketable Securities 53,472,000 $ 0
Financial liabilities, Adjusted cost 2,346,000  
Financial liabilities, Fair value 2,346,000  
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]    
Available-for-sale [Abstract]    
Adjusted Cost 434,984,000  
Fair Value 434,984,000  
Cash and cash equivalents 434,984,000  
Fair Value, Inputs, Level 2 [Member]    
Available-for-sale [Abstract]    
Adjusted Cost 82,197,000  
Unrealized Losses (29,000)  
Fair Value 82,168,000  
Cash and cash equivalents 28,696,000  
Marketable Securities 53,472,000  
Fair Value, Inputs, Level 2 [Member] | U.S. Government Securities [Member]    
Available-for-sale [Abstract]    
Adjusted Cost 5,089,000  
Unrealized Losses (1,000)  
Fair Value 5,088,000  
Marketable Securities 5,088,000  
Fair Value, Inputs, Level 2 [Member] | Corporate Bonds [Member]    
Available-for-sale [Abstract]    
Adjusted Cost 17,141,000  
Unrealized Losses (17,000)  
Fair Value 17,124,000  
Cash and cash equivalents 0  
Marketable Securities 17,124,000  
Fair Value, Inputs, Level 2 [Member] | Commercial Paper [Member]    
Available-for-sale [Abstract]    
Adjusted Cost 59,967,000  
Unrealized Losses (11,000)  
Fair Value 59,956,000  
Cash and cash equivalents 28,696,000  
Marketable Securities 31,260,000  
Fair Value, Inputs, Level 3 [Member] | Warrant Liabilities [Member]    
Available-for-sale [Abstract]    
Financial liabilities, Adjusted cost 2,346,000  
Financial liabilities, Fair value $ 2,346,000