XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2023
Mar. 31, 2024
Dec. 31, 2022
Dec. 31, 2023
Line Of Credit-UBS        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Line of credit facility, fair value of amount outstanding   $ 80,400   $ 80,400
Line Of Credit-UBS | SOFR        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Spread on interest rate (as a percent) 0.50% 0.50% 1.21%  
Level 2 | Convertible Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of long-term debt   $ 696,500   491,800
Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets   882,938   878,977
Recurring | Cash, cash equivalents, and restricted cash        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets   813,817   642,095
Recurring | U.S. Treasury securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets   34,465   200,418
Recurring | Municipal securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets   34,656   36,464
Recurring | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets   848,282   842,513
Recurring | Level 1 | Cash, cash equivalents, and restricted cash        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets   813,817   642,095
Recurring | Level 1 | U.S. Treasury securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets   34,465   200,418
Recurring | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets   34,656   36,464
Recurring | Level 2 | Municipal securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total financial assets   $ 34,656   $ 36,464