Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Fair Value Measurements - Summary of Debt Securities, Available-for-sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost $ 556,567 $ 828,203
Unrealized Gains 1,125 589
Unrealized Losses 0 (559)
Allowance for credit losses 0 0
Fair value 557,692 828,233
Term deposits    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 30,770 42,538
Unrealized Gains 0 0
Unrealized Losses 0 0
Allowance for credit losses 0 0
Fair value 30,770 42,538
Asset backed securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 51,261 27,465
Unrealized Gains 139 21
Unrealized Losses 0 (17)
Allowance for credit losses 0 0
Fair value 51,400 27,469
Government debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 155,137 265,439
Unrealized Gains 175 269
Unrealized Losses 0 (27)
Allowance for credit losses 0 0
Fair value 155,312 265,681
Corporate debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 319,399 492,761
Unrealized Gains 811 299
Unrealized Losses 0 (515)
Allowance for credit losses 0 0
Fair value $ 320,210 $ 492,545