v3.24.1.u1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value The following table presents information about the Company’s assets measured at fair value as of March 31, 2024:
Level 1Level 2Level 3Total
Assets:
Cash and cash equivalents and restricted cash$134,874 $— $— $134,874 
Marketable securities— 300,843 — 300,843 
Equity investments87,759 — 1,928 89,687 
Total$222,633 $300,843 $1,928 $525,404 
The following table presents information about the Company’s assets measured at fair value as of December 31, 2023:
Level 1Level 2Level 3Total
Assets:
Cash and cash equivalents and restricted cash$161,066 $— $— $161,066 
Marketable securities— 307,688 — 307,688 
Equity investments79,623 — 1,928 81,551 
Total$240,689 $307,688 $1,928 $550,305 
Summary of Changes in Fair Value of Level 3 Investments
The following table sets forth changes in fair value of the Company’s Level 3 investments:
Amount
As of December 31, 2022$1,629 
Realized gain147,213 
Cash distributions(147,213)
Transfer to Level 1(1,629)
Unrealized gain1,928 
As of December 31, 20231,928 
Unrealized loss— 
As of March 31, 2024$1,928