XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 32,765 $ (65,176) $ 82,709 $ (107,083)
Other comprehensive income (loss):        
Unrealized gain on investment securities 1,239 223 868 662
Foreign currency translation adjustments (42) (7) (34) (6)
Comprehensive income (loss) $ 33,962 $ (64,960) $ 83,543 $ (106,427)