XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Continuous Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses $ (4,559) $ (922)
Fair Value 546,000 372,482
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses (2,685) (474)
Fair Value 228,993 146,454
U.S. agency and government sponsored securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses (89) (25)
Fair Value 4,907 4,970
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses (126) (4)
Fair Value 114,980 30,285
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses (1,348) (345)
Fair Value 156,246 145,522
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses (311) (74)
Fair Value $ 40,874 $ 45,251