Cash, Cash Equivalents, Restricted Cash and Short-Term Investments - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
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Jun. 30, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
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Investments, Debt and Equity Securities [Abstract] | |||
Short-term investments | $ 240,104 | $ 240,104 | $ 234,178 |
Total cash, cash equivalents, restricted cash and short-term investments | 391,736 | 391,736 | 466,078 |
Total held to maturity securities at amortized cost | 3,362 | 3,362 | 19,228 |
Available-for-sale debt securities | 388,400 | 388,400 | 446,900 |
Interest receivable | 900 | 900 | $ 100 |
Unrealized gains on available-for-sale securities | $ 235 | $ 1,000 |
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- Definition Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents and Short Term Investments No definition available.
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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, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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