XML 48 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cash, Cash Equivalents and Marketable Securities - Summary (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Cash and cash equivalents:    
Total cash and cash equivalents $ 622,517 $ 99,915
Marketable securities:    
Unrealized gains 57 476
Unrealized losses (229) (8)
Cost 1,059,235 633,663
Fair value 1,059,063 634,131
Corporate debt securities    
Cash and cash equivalents:    
Total cash and cash equivalents 14,870 3,664
Marketable securities:    
Cost 260,811 382,028
Unrealized gains 32 195
Unrealized losses (140) (7)
Fair value 260,703 382,216
Corporate Debt Securities Due Within One To Two Years Of Date Of Purchase    
Marketable securities:    
Cost   977
Unrealized gains   1
Unrealized losses   0
Fair value   978
US government and government sponsored entities    
Cash and cash equivalents:    
Total cash and cash equivalents   14,967
U.S. government and government sponsored entities due within 1 year of date of purchase    
Marketable securities:    
Cost 175,907 150,743
Unrealized gains 25 280
Unrealized losses (89) (1)
Fair value 175,843 151,022
Cash    
Cash and cash equivalents:    
Total cash and cash equivalents 3,094 2,729
Money market funds    
Cash and cash equivalents:    
Total cash and cash equivalents $ 604,553 $ 78,555