XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details)
6 Months Ended
Jun. 30, 2024
USD ($)
segment
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Accounting Policies [Abstract]      
Number of operating segments | segment 1    
Number of reporting units | segment 1    
Debt securities, held-to-maturity, allowance for credit loss (less than) $ 1,000 $ 1,000  
Restricted cash, current 4,700,000    
Restricted cash, non-current $ 4,682,000 4,128,000 $ 7,833,000
Deferred contract cost amortization period (in years) 5 years    
Deferred contract cost impairment $ 0 $ 0