XML 85 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Summary of Investments (Details) - U.S. Treasury bills - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 318,419 $ 416,559
Unrealized Gains 0 0
Unrealized Losses (373) (50)
Fair Value $ 318,047 $ 416,509