Cash, Cash Equivalents, Restricted Cash and Investments - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Investments, Debt and Equity Securities [Abstract] | |||||
| Total cash, cash equivalents, restricted cash, and investments | $ 348,700 | $ 348,700 | $ 350,690 | ||
| Estimated Fair Value | 311,600 | 311,600 | 301,800 | ||
| Interest receivable | 500 | 500 | $ 700 | ||
| Unrealized gain on available-for-sale securities | $ 500 | $ 100 | $ 300 | $ 100 | |
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- Definition Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents and 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/exampleRef
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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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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