XML 52 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Cash and Investments in Marketable Securities - Schedule of Cash and Investments in Marketable Securities, Including Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Estimated Fair Value at    
Cash and cash equivalents $ 25,218 $ 198,955
Short-term investments 708,737 862,941
Long-term investments 64,828 136,662
Total cash and investments in marketable securities $ 798,783 $ 1,198,558