XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Summary of Significant Accounting Policies - Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Accounting Policies [Abstract]        
Cash $ 19,143 $ 14,968    
Money market funds 271,458 287,060    
Restricted cash 10,000 10,000    
Cash, cash equivalents and restricted cash $ 300,601 $ 312,028 $ 418,249 $ 365,436