XML 34 R28.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Cash, Cash Equivalents and Restricted Cash (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Cash and Cash Equivalents [Abstract] |
Summary of Reconciliation of Cash and Cash Equivalents and Restricted Cash | Cash, cash equivalents and restricted cash consisted of the following (in thousands):
| ​ | March 31, |  |  | December 31, |
| ​ | 2024 |  | ​ | 2023 |
Cash and cash equivalents | ​ | $ | 342,615 |  |  | $ | 360,382 |
Restricted cash | ​ |  | 235 |  | ​ |  | 234 |
Total cash, cash equivalents and restricted cash as shown on the condensed consolidated statements of cash flows | ​ | $ | 342,850 |  |  | $ | 360,616 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration