Summary of Significant Accounting Policies - AOCIL (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||
| Beginning balance | $ (3,085) | $ (16,362) |
| Ending balance | (2,192) | (11,798) |
| Net unrealized gain (loss) on available-for-sale securities, net of tax and foreign currency translation adjustment | ||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||
| Increase (decrease) in other comprehensive loss | $ 893 | $ 4,564 |
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- Definition Amount of adjustment to accumulated other comprehensive income or loss. No definition available.
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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 Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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