XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Schedule of Equity Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Total $ 51,171 $ 75,699
Money market funds | Cash and cash equivalents    
Debt Securities, Available-for-sale [Line Items]    
Marketable equity investments 28,916 42,056
Marketable equity investments | Marketable securities    
Debt Securities, Available-for-sale [Line Items]    
Marketable equity investments 8,255 29,643
Investment in non-marketable securities | Other non-current assets    
Debt Securities, Available-for-sale [Line Items]    
Non-marketable equity investment measured using the measurement alternative 10,000 0
Non-marketable equity investment | Other non-current assets    
Debt Securities, Available-for-sale [Line Items]    
Non-marketable equity investment measured using the measurement alternative $ 4,000 $ 4,000