XML 115 R93.htm IDEA: XBRL DOCUMENT v3.24.1
Investments in Debt Securities - Summary of Available-for-Sale Debt Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Cost Basis    
Due in one year or less $ 17,230 $ 141,003
Due after one year through five years 0 0
Total available-for-sale securities 17,230 141,003
Fair Value    
Due in one year or less 17,398 141,062
Due after one year through five years 0 0
Total available-for-sale securities $ 17,398 $ 141,062