Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements - Summary of Debt Securities, Available-for-sale (Details)

v3.24.0.1
Fair Value Measurements - Summary of Debt Securities, Available-for-sale (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost $ 828,203 $ 918,903
Unrealized Gains 589 0
Unrealized Losses (559) (8,211)
Allowance for credit losses 0 0
Fair value 828,233 910,692
Term deposits    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 42,538 40,709
Unrealized Gains 0 0
Unrealized Losses 0 0
Allowance for credit losses 0 0
Fair value 42,538 40,709
Asset backed securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 27,465 55,016
Unrealized Gains 21 0
Unrealized Losses (17) (309)
Allowance for credit losses 0 0
Fair value 27,469 54,707
Government debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 265,439 367,324
Unrealized Gains 269 0
Unrealized Losses (27) (4,473)
Allowance for credit losses 0 0
Fair value 265,681 362,851
Corporate debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 492,761 455,854
Unrealized Gains 299 0
Unrealized Losses (515) (3,429)
Allowance for credit losses 0 0
Fair value $ 492,545 $ 452,425