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Investments in AFS Debt Securities - Schedule of Investments in Debt Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 205,114 $ 195,796
Accrued Interest 535 462
Gross Unrealized Gains 0 4
Gross Unrealized Losses (5,809) (1,355)
Fair Value 199,840 194,907
Amortization of premium (291)  
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 119,450 103,014
Accrued Interest 181 73
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,597) (584)
Fair Value 117,034 102,503
Multinational securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 19,849 19,911
Accrued Interest 74 109
Gross Unrealized Gains 0 0
Gross Unrealized Losses (594) (154)
Fair Value 19,329 19,866
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 43,081 39,894
Accrued Interest 239 235
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,883) (480)
Fair Value 41,437 39,649
Agency TBA    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   7,457
Accrued Interest   13
Gross Unrealized Gains   4
Gross Unrealized Losses   (8)
Fair Value   7,466
Agency mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 10,393 4,153
Accrued Interest 26 14
Gross Unrealized Gains 0 0
Gross Unrealized Losses (281) (31)
Fair Value 10,138 4,136
Other asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9,596 9,610
Accrued Interest 5 5
Gross Unrealized Gains 0 0
Gross Unrealized Losses (366) (91)
Fair Value 9,235 9,524
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   9,939
Accrued Interest   0
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Fair Value   9,939
Other    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,745 1,818
Accrued Interest 10 13
Gross Unrealized Gains 0 0
Gross Unrealized Losses (88) (7)
Fair Value $ 2,667 $ 1,824