XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Business and Basis of Presentation - Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 1,235,801 $ 1,318,999    
Prepaid expenses and other current assets 600 600    
Cash and cash equivalents and restricted cash $ 1,236,401 $ 1,319,599 $ 894,112 $ 698,599