XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net Income (Loss) $ 16,555 $ (43,021)
Other comprehensive income (loss):    
Unrealized (loss) gain on investment securities (258) 757
Foreign currency translation adjustments 5 (2)
Comprehensive income (loss) $ 16,302 $ (42,266)