XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Investments and Fair Value Measurements - Available-For-Sale Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 790,872 $ 151,626
Gross Unrealized Gain 50 110
Gross Unrealized Loss (143) (5)
Fair Value 790,779 151,731
Corporate notes and bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 134,282 14,297
Gross Unrealized Gain 42 17
Gross Unrealized Loss (18) 0
Fair Value 134,306 14,314
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 134,038 41,445
Gross Unrealized Gain 0 0
Gross Unrealized Loss (23) 0
Fair Value 134,015 41,445
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 410,542 95,884
Gross Unrealized Gain 6 93
Gross Unrealized Loss (74) (5)
Fair Value 410,474 $ 95,972
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,578  
Gross Unrealized Gain 2  
Gross Unrealized Loss 0  
Fair Value 4,580  
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 77,038  
Gross Unrealized Gain 0  
Gross Unrealized Loss (18)  
Fair Value 77,020  
Foreign government and supranational securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 30,394  
Gross Unrealized Gain 0  
Gross Unrealized Loss (10)  
Fair Value $ 30,384