XML 60 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Fair Values of Financial Assets Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments $ 354,511 $ 8,388
Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 126,994  
Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 95,402  
Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 27,256  
Foreign government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 8,127  
Bond and mutual funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments   8,144
Equity investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 225 244
Fair Value, Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value of financial assets 538,139 598,735
Fair Value, Measurements, Recurring [Member] | Money market funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value disclosure 171,628 590,347
Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 126,994  
Fair Value, Measurements, Recurring [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 107,402  
Fair Value, Measurements, Recurring [Member] | U.S. government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 73,108  
Fair Value, Measurements, Recurring [Member] | Agency bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 23,399  
Fair Value, Measurements, Recurring [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 27,256  
Fair Value, Measurements, Recurring [Member] | Foreign government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 8,127  
Fair Value, Measurements, Recurring [Member] | Bond and mutual funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 8,144
Fair Value, Measurements, Recurring [Member] | Equity investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 225 244
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value of financial assets 244,961 590,591
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Money market funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value disclosure 171,628 590,347
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | U.S. government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 73,108  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Agency bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Bond and mutual funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Equity investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 225 244
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value of financial assets 293,178 8,144
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Money market funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 126,994  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 107,402  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | U.S. government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Agency bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 23,399  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 27,256  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 8,127  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Bond and mutual funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 8,144
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Equity investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value of financial assets 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Money market funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Corporate bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Commercial paper [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | U.S. government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Agency bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Asset-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign government bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Bond and mutual funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Equity investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments $ 0 $ 0