Investments - Unrealized Loss Position (Details) - U.S. Treasury Bills - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2022	Dec. 31, 2021
Investments
Unrealized losses	$ 700
Available-for-sale, Debt securities
Investments
Less Than 12 Months, Fair Value	74,033	$ 43,959
Less Than 12 Months, Unrealized Losses	$ 698	$ 11

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.

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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.

+ References

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Amount of unrealized gain (loss) on investment.

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