XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments and Fair Value Measurements - Available-For-Sale Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 643,216 $ 892,948
Gross Unrealized Gain 0 1
Gross Unrealized Loss (12,102) (2,243)
Fair Value 631,114 890,706
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 333,851 425,560
Gross Unrealized Gain 0 1
Gross Unrealized Loss (5,983) (1,086)
Fair Value 327,868 424,475
Corporate notes and bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 242,536 209,550
Gross Unrealized Gain 0 0
Gross Unrealized Loss (5,421) (925)
Fair Value 237,115 208,625
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 6,498 124,098
Gross Unrealized Gain 0 0
Gross Unrealized Loss 0 (9)
Fair Value 6,498 124,089
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 37,938 98,857
Gross Unrealized Gain 0 0
Gross Unrealized Loss (397) (140)
Fair Value 37,541 98,717
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,323 4,577
Gross Unrealized Gain 0 0
Gross Unrealized Loss (107) (15)
Fair Value 2,216 4,562
Foreign government and supranational securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 20,070 30,306
Gross Unrealized Gain 0 0
Gross Unrealized Loss (194) (68)
Fair Value $ 19,876 $ 30,238