Summary of Significant Accounting Policies - AOCIL (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
| Beginning balance | $ (1,358) | $ (9,203) | $ (3,085) | $ (16,362) |
| Ending balance | (765) | (5,396) | (765) | (5,396) |
| Net unrealized gain 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 | $ 593 | $ 3,807 | $ 2,320 | $ 10,966 |
| X | ||||||||||
- Definition Amount of adjustment to accumulated other comprehensive income or loss. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|