XML 44 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Cash, Cash Equivalents, Marketable Securities, and Restricted Cash - Narrative (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Cash, Cash Equivalents, and Short-Term Investments [Abstract]      
Cash and cash equivalents $ 211,307,000 $ 148,813,000 $ 235,639,000
Available-for-sale debt securities 54,319,000 144,782,000  
Debt securities, realized gain (loss) 0 0  
Fair value of available-for-sale debt securities in unrealized loss positions $ 3,000,000 $ 0