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Restricted Cash and Investments - Short-Term Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Short-term investments    
Amortized Cost $ 298,012 $ 674,262
Gross Unrealized Gains 0 0
Gross Unrealized Losses 3,955 9,011
Fair Value (Net Carrying Amount) 294,057 665,251
Allowance for credit loss 298,012 674,262
U.S. Treasury securities    
Short-term investments    
Amortized Cost 298,012 674,262
Gross Unrealized Gains 0 0
Gross Unrealized Losses 3,955 9,011
Fair Value (Net Carrying Amount) 294,057 665,251
Allowance for credit loss $ 298,012 $ 674,262