XML 38 R31.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments - Summary of Amortized Cost and Estimated Fair Value of Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]    
Amortization Cost, Short-term investments $ 85,438 $ 91,526
Gross Unrealized Gains, Short-term investments   22
Gross Unrealized Losses, Short-term investments (70) (105)
Fair Value, Short-term investments 85,368 91,443
US Treasury Securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortization Cost, Short-term investments 55,353 41,470
Gross Unrealized Gains, Short-term investments   22
Gross Unrealized Losses, Short-term investments (25) (19)
Fair Value, Short-term investments 55,328 41,473
US Government-Sponsored Enterprises Securities    
Debt Securities, Available-for-Sale [Line Items]    
Amortization Cost, Short-term investments 30,085 50,056
Gross Unrealized Losses, Short-term investments (45) (86)
Fair Value, Short-term investments $ 30,040 $ 49,970