Fair Value Measurements - Nonmarketable Equity Securities (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Cost of investments | $ 31,656 | $ 23,625 |
| Cumulative impairment and downward adjustment | 0 | (888) |
| Cumulative upward adjustment | 30,632 | 16,731 |
| Carrying amount of investments | 62,288 | $ 39,468 |
| Convertible Debt Securities | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Cost of investments | 8,000 | |
| Interest receivable | $ 600 |
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- Definition Equity Securities without Readily Determinable Fair Value, Cost of Securities No definition available.
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- Definition Equity Securities without Readily Determinable Fair Value, Impairment Loss and Downward Price Adjustment, Cumulative Amount No definition available.
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. 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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- Details
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