XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments and Fair Value Measurements - Schedule of Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses $ (857) $ (555)
Fair Value 654,221 252,687
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses (640) (362)
Fair Value 469,875 79,644
U.S. agency and government sponsored securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses (130) (177)
Fair Value 126,023 165,493
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses (23) 0
Fair Value 31,559 0
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses (1) 0
Fair Value 1,924 0
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses (63) (16)
Fair Value $ 24,840 $ 7,550