XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Marketable Securities (Details 2) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt securities, available-for-sale    
Fair value $ 146,288 $ 398,119
Cash, fair value 118,560 87,490
Cash, cash equivalents and marketable securities, fair value 264,848 485,609
Cash equivalents    
Debt securities, available-for-sale    
Fair value 22,999 20,401
Short-term marketable securities    
Debt securities, available-for-sale    
Fair value $ 123,289 $ 377,718