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Fair Value of Financial Instruments - Marketable securities portfolio (Details) - Debt securities (government) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Summary of marketable security portfolio    
Amortized Cost $ 292,941 $ 291,871
Net Unrealized Losses (6,441) (1,119)
Estimated Fair Value $ 286,500 $ 290,752
Minimum    
Summary of marketable security portfolio    
Contractual maturity dates 12 months  
Maximum    
Summary of marketable security portfolio    
Contractual maturity dates 18 months