Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Summary of Debt Securities, Available-for-sale (Details)

v3.22.2.2
Fair Value Measurements - Summary of Debt Securities, Available-for-sale (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Adjusted Basis $ 890,201 $ 343,474
Unrealized Gains 0 0
Unrealized Losses (9,539) (225)
Recorded Basis 880,662 343,249
Term deposits    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Adjusted Basis 40,506 40,069
Unrealized Gains 0 0
Unrealized Losses 0 0
Recorded Basis 40,506 40,069
Asset backed securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Adjusted Basis 32,052 69,579
Unrealized Gains 0 0
Unrealized Losses (385) (83)
Recorded Basis 31,667 69,496
Government debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Adjusted Basis 390,761 47,355
Unrealized Gains 0 0
Unrealized Losses (4,934) (47)
Recorded Basis 385,827 47,308
Corporate debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Adjusted Basis 426,882 186,471
Unrealized Gains 0 0
Unrealized Losses (4,220) (95)
Recorded Basis $ 422,662 $ 186,376