XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies - Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2018
Notes payable          
Cash and cash equivalents $ 63,401 $ 75,054 $ 58,442 $ 93,120  
Restricted cash     403,758 0  
Total cash, cash equivalents, and restricted cash per statements of cash flows $ 63,401 $ 75,054 $ 462,200 $ 93,120  
Convertible Debt          
Notes payable          
Debt instrument, interest rate, stated percentage         0.625%