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Summary of Significant Accounting Policies - Interest Income (Expense), Net (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Accounting Policies [Abstract]
Interest expense	$ (3,772)	$ (9,152)
Interest income	3,884	5,658
Interest income (expense), net	$ 112	$ (3,494)

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Amount of the cost of borrowed funds accounted for as interest expense.

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The net amount of operating interest income (expense).

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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