XML 130 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements and Available for Sale Investments - Available-for-sale Investments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 537,730 $ 119,680
Gross Unrealized Gains 5 2
Gross Unrealized Losses (5,805) (217)
Total Fair Value 531,930 119,465
Short-term investments 384,419 52,368
Long-term investments 147,511 67,097
Agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 60,174 5,821
Gross Unrealized Gains 4 0
Gross Unrealized Losses (955) (7)
Total Fair Value 59,223 5,814
Short-term investments 40,300 1,000
Long-term investments $ 18,900 $ 4,800
Agency securities | Minimum    
Debt Securities, Available-for-sale [Line Items]    
Remaining maturity (in years) 1 year 1 year
Agency securities | Maximum    
Debt Securities, Available-for-sale [Line Items]    
Remaining maturity (in years) 2 years 2 years
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 2,920 $ 3,770
Gross Unrealized Gains 0 0
Gross Unrealized Losses (75) (4)
Total Fair Value 2,845 3,766
Short-term investments 2,100 1,300
Long-term investments $ 700 $ 2,500
Certificates of deposit | Minimum    
Debt Securities, Available-for-sale [Line Items]    
Remaining maturity (in years) 1 year 1 year
Certificates of deposit | Maximum    
Debt Securities, Available-for-sale [Line Items]    
Remaining maturity (in years) 2 years 2 years
Commercial and corporate obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 56,140 $ 22,094
Gross Unrealized Gains 0 2
Gross Unrealized Losses (1,052) (42)
Total Fair Value 55,088 22,054
Short-term investments 30,700 4,800
Long-term investments $ 24,400 $ 17,300
Commercial and corporate obligations | Minimum    
Debt Securities, Available-for-sale [Line Items]    
Remaining maturity (in years) 1 year 1 year
Commercial and corporate obligations | Maximum    
Debt Securities, Available-for-sale [Line Items]    
Remaining maturity (in years) 2 years 2 years
US Treasury Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 418,496 $ 87,995
Gross Unrealized Gains 1 0
Gross Unrealized Losses (3,723) (164)
Total Fair Value 414,774 87,831
Short-term investments 311,300 45,300
Long-term investments $ 103,500 $ 42,500
US Treasury Securities | Minimum    
Debt Securities, Available-for-sale [Line Items]    
Remaining maturity (in years) 1 year 1 year
US Treasury Securities | Maximum    
Debt Securities, Available-for-sale [Line Items]    
Remaining maturity (in years) 2 years 2 years