Cash, Cash Equivalents and Restricted Cash and Short-Term Investments - Narrative (Details) - USD ($) |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Investments, Debt and Equity Securities [Abstract] | |||
Total cash, cash equivalents, restricted cash and short-term investments | $ 389,400,000 | $ 466,078,000 | |
Available-for-sale debt securities | 295,500,000 | 215,000,000 | |
Held-to-maturity securities corporate bond | 0 | 19,228,000 | |
Interest receivable | 1,100,000 | 100,000 | |
Unrealized gains (losses) on available-for-sale securities | $ (300,000) | $ (47,000) | $ (47,000) |
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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 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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