XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
INVESTMENTS - Marketable Securities by Security Type Summarized (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Amortized Cost $ 262,527
Gross Unrealized Loss (676)
Debt securities, available-for-sale, fair value 261,851
Asset backed securities  
Debt Securities, Available-for-sale [Line Items]  
Amortized Cost 11,101
Gross Unrealized Loss (56)
Debt securities, available-for-sale, fair value 11,045
Commercial paper and corporate bonds  
Debt Securities, Available-for-sale [Line Items]  
Amortized Cost 234,497
Gross Unrealized Loss (551)
Debt securities, available-for-sale, fair value 233,946
U.S. government agency debt securities  
Debt Securities, Available-for-sale [Line Items]  
Amortized Cost 16,929
Gross Unrealized Loss (69)
Debt securities, available-for-sale, fair value $ 16,860