Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
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Marketable Securities [Line Items] | |||
Short-term investments | $ 286,210 | $ 234,178 | |
Held-to-maturity debt securities | 8,800 | 19,200 | |
Available-for-sale debt securities | 277,400 | 215,000 | |
Interest receivable | 500 | 100 | |
Unrealized gains on available-for-sale securities | 766 | $ 6 | |
Cashable Guaranteed Investment Certificate | |||
Marketable Securities [Line Items] | |||
Short-term investments | 3,128 | 3,140 | |
Corporate Bond | |||
Marketable Securities [Line Items] | |||
Short-term investments | 60,390 | 21,820 | |
Commercial Paper | |||
Marketable Securities [Line Items] | |||
Short-term investments | 152,295 | 206,724 | |
Treasury Bill | |||
Marketable Securities [Line Items] | |||
Short-term investments | 19,530 | 2,494 | |
Treasury Bond | |||
Marketable Securities [Line Items] | |||
Short-term investments | $ 50,867 | $ 0 |
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). No definition available.
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading), classified as current. No definition available.
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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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