XML 52 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Cash, Cash Equivalents, Restricted Cash, and Investments - Schedule of Cash, Cash Equivalents and Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost, Cash and cash equivalents $ 45,087 $ 58,848
Amortized Cost, Investments 186,214 179,843
Amortized Cost, Total cash, cash equivalents and investments 231,301 238,691
Gross Unrealized Gains 1,585 265
Gross Unrealized Losses (4)  
Gross Unrealized Losses (3) (387)
Gross Unrealized Loss, Total cash, cash equivalents and investments (7)  
Estimated Fair Value, Cash and cash equivalents 45,083 58,848
Estimated Fair Value, Investments 187,796 179,721
Estimated Fair Value, Total cash, cash equivalents and investments 232,879 238,569
U.S. treasury securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost, Investments 186,214 179,843
Gross Unrealized Gains 1,585 265
Gross Unrealized Losses (3) (387)
Estimated Fair Value, Investments $ 187,796 $ 179,721