Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Fair Value Measurements - Summary of Debt Securities, Available-for-sale (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost $ 815,655 $ 918,903
Unrealized Gains 55 0
Unrealized Losses (3,619) (8,211)
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Fair value 812,093 910,692
Term deposits    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 41,461 40,709
Unrealized Gains 0 0
Unrealized Losses 0 0
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Fair value 41,461 40,709
Asset backed securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 42,035 55,016
Unrealized Gains 0 0
Unrealized Losses (176) (309)
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Fair value 41,859 54,707
Government debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 356,937 367,324
Unrealized Gains 30 0
Unrealized Losses (1,425) (4,473)
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Fair value 355,543 362,851
Corporate debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 375,222 455,854
Unrealized Gains 25 0
Unrealized Losses (2,018) (3,429)
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Fair value $ 373,230 $ 452,425