Fair Value Measurements - Schedule of Unrealized Loss on Investments (Details) - USD ($) $ in Thousands |
Sep. 30, 2020 |
Dec. 31, 2019 |
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Fair value | ||
Less than 12 months | $ 430,279 | $ 67,217 |
12 months or greater | 13,002 | 79,618 |
Total | 443,281 | 146,835 |
Unrealized losses | ||
Less than 12 months | (279) | (46) |
12 months or greater | (2) | (45) |
Total | (281) | (91) |
U.S. government agency securities and treasuries | ||
Fair value | ||
Less than 12 months | 363,028 | 13,234 |
12 months or greater | 10,499 | 79,618 |
Total | 373,527 | 92,852 |
Unrealized losses | ||
Less than 12 months | (221) | (3) |
12 months or greater | (2) | (45) |
Total | (223) | (48) |
Corporate bonds | ||
Fair value | ||
Less than 12 months | 67,251 | 53,983 |
12 months or greater | 2,503 | 0 |
Total | 69,754 | 53,983 |
Unrealized losses | ||
Less than 12 months | (58) | (43) |
12 months or greater | 0 | 0 |
Total | $ (58) | $ (43) |
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- Definition Debt Securities, Available-for-sale, Fair Value No definition available.
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- References No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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