XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Additional Information (Details)
6 Months Ended
Jun. 30, 2022
USD ($)
Security
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Fair Value Disclosures [Abstract]      
Other-than-temporary impairment losses recognized $ 0 $ 0  
Investments 75,200,000   $ 49,900,000
Transfer of level 1 to level 2 0    
Transfer of level 2 to level 1 $ 0    
Debt securities unrealized loss position, more than12 months number of positions | Security 0    
Debt securities, available-for-sale investments $ 0 $ 0