XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of Presentation and Summary of Significant Accounting Policies - Schedule of fair value of our available-for-sale debt securities portfolio (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Accounting Policies [Line Items]    
Fair value of available-for-sale debt securities $ 267,232 $ 0
Money Market Funds [Member]    
Accounting Policies [Line Items]    
Fair value of available-for-sale debt securities 38,878 0
U.S. Treasuries [Member]    
Accounting Policies [Line Items]    
Fair value of available-for-sale debt securities 3,478 0
Commercial Paper [Member]    
Accounting Policies [Line Items]    
Fair value of available-for-sale debt securities 114,880 0
Corporate Bond Securities [Member]    
Accounting Policies [Line Items]    
Fair value of available-for-sale debt securities 107,045 0
U.S. Government Agencies [Member]    
Accounting Policies [Line Items]    
Fair value of available-for-sale debt securities $ 2,951 $ 0