XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurement - Schedule of Assets Measured at Fair Value On A Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Assets:      
Cash and cash equivalents $ 222,116 $ 168,481 $ 202,824
Available-for-sale securities 13,144 13,036  
Recurring      
Assets:      
Total assets at fair value on a recurring basis 128,234 110,267  
Tax-exempt municipal securities      
Assets:      
Available-for-sale securities 9,997 9,913  
Tax-exempt municipal securities | Recurring      
Assets:      
Available-for-sale securities 9,997 9,913  
Corporate debt securities      
Assets:      
Available-for-sale securities 3,147 3,123  
Corporate debt securities | Recurring      
Assets:      
Available-for-sale securities 3,147 3,123  
Money market funds | Recurring      
Assets:      
Cash and cash equivalents 95,246 92,231  
U.S. treasury bills | Recurring      
Assets:      
Cash and cash equivalents 19,844 5,000  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) | Recurring      
Assets:      
Total assets at fair value on a recurring basis 115,090 97,231  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) | Tax-exempt municipal securities | Recurring      
Assets:      
Available-for-sale securities 0 0  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) | Corporate debt securities | Recurring      
Assets:      
Available-for-sale securities 0 0  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) | Money market funds | Recurring      
Assets:      
Cash and cash equivalents 95,246 92,231  
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) | U.S. treasury bills | Recurring      
Assets:      
Cash and cash equivalents 19,844 5,000  
Significant Other Observable Inputs (Level 2) | Recurring      
Assets:      
Total assets at fair value on a recurring basis 13,144 13,036  
Significant Other Observable Inputs (Level 2) | Tax-exempt municipal securities | Recurring      
Assets:      
Available-for-sale securities 9,997 9,913  
Significant Other Observable Inputs (Level 2) | Corporate debt securities | Recurring      
Assets:      
Available-for-sale securities 3,147 3,123  
Significant Other Observable Inputs (Level 2) | Money market funds | Recurring      
Assets:      
Cash and cash equivalents 0 0  
Significant Other Observable Inputs (Level 2) | U.S. treasury bills | Recurring      
Assets:      
Cash and cash equivalents 0 0  
Significant Unobservable Inputs (Level 3) | Recurring      
Assets:      
Total assets at fair value on a recurring basis 0 0  
Significant Unobservable Inputs (Level 3) | Tax-exempt municipal securities | Recurring      
Assets:      
Available-for-sale securities 0 0  
Significant Unobservable Inputs (Level 3) | Corporate debt securities | Recurring      
Assets:      
Available-for-sale securities 0 0  
Significant Unobservable Inputs (Level 3) | Money market funds | Recurring      
Assets:      
Cash and cash equivalents 0 0  
Significant Unobservable Inputs (Level 3) | U.S. treasury bills | Recurring      
Assets:      
Cash and cash equivalents $ 0 $ 0