Quarterly report pursuant to Section 13 or 15(d)

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

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Fair Value Measurements - Summary of Debt Securities, Available-for-sale (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost $ 651,066 $ 828,203
Unrealized Gains 1 589
Unrealized Losses (1,134) (559)
Allowance for credit losses 0 0
Fair value 649,933 828,233
Term deposits    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 30,351 42,538
Unrealized Gains 0 0
Unrealized Losses 0 0
Allowance for credit losses 0 0
Fair value 30,351 42,538
Asset backed securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 50,897 27,465
Unrealized Gains 0 21
Unrealized Losses (128) (17)
Allowance for credit losses 0 0
Fair value 50,769 27,469
Government debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 195,223 265,439
Unrealized Gains 0 269
Unrealized Losses (317) (27)
Allowance for credit losses 0 0
Fair value 194,906 265,681
Corporate debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 374,595 492,761
Unrealized Gains 1 299
Unrealized Losses (689) (515)
Allowance for credit losses 0 0
Fair value $ 373,907 $ 492,545