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Significant Accounting Policies - Estimated Fair Value of Assets and Liability (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Asset:    
Asset, fair value $ 195,933 $ 374,911
Money Market Fund    
Asset:    
Asset, fair value 117,301 95,063
U.S. Treasury Shares    
Asset:    
Asset, fair value 8,059 23,219
Corporate Bonds    
Asset:    
Asset, fair value 35,880 83,587
Commercial Paper    
Asset:    
Asset, fair value 21,519 121,773
Repo Securities    
Asset:    
Asset, fair value 3,250 8,000
Asset Backed Securities    
Asset:    
Asset, fair value 2,237 8,816
Certificates of Deposit    
Asset:    
Asset, fair value 6,297 21,553
Non-US Government    
Asset:    
Asset, fair value 1,390 12,900
Level 1    
Asset:    
Asset, fair value 125,360 118,282
Level 1 | Money Market Fund    
Asset:    
Asset, fair value 117,301 95,063
Level 1 | U.S. Treasury Shares    
Asset:    
Asset, fair value 8,059 23,219
Level 2    
Asset:    
Asset, fair value 70,573 256,629
Level 2 | Corporate Bonds    
Asset:    
Asset, fair value 35,880 83,587
Level 2 | Commercial Paper    
Asset:    
Asset, fair value 21,519 121,773
Level 2 | Repo Securities    
Asset:    
Asset, fair value 3,250 8,000
Level 2 | Asset Backed Securities    
Asset:    
Asset, fair value 2,237 8,816
Level 2 | Certificates of Deposit    
Asset:    
Asset, fair value 6,297 21,553
Level 2 | Non-US Government    
Asset:    
Asset, fair value $ 1,390 $ 12,900