Investments - Unrealized Loss Position (Details) $ in Thousands |
Dec. 31, 2023
USD ($)
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Fair Value | |
Less than 12 Months, Fair Value | $ 0 |
12 Months or more, Fair Value | 288,185 |
Total Fair Value | 288,185 |
Unrealized Losses | |
Less than 12 Months, Gross Unrealized Loss | 0 |
12 Months or more, Gross Unrealized Loss | (7) |
Total Unrealized Losses | (7) |
Asset-backed securities | |
Fair Value | |
Less than 12 Months, Fair Value | 0 |
12 Months or more, Fair Value | 1,125 |
Total Fair Value | 1,125 |
Unrealized Losses | |
Less than 12 Months, Gross Unrealized Loss | 0 |
12 Months or more, Gross Unrealized Loss | (7) |
Total Unrealized Losses | (7) |
Money market funds | |
Fair Value | |
Less than 12 Months, Fair Value | 0 |
12 Months or more, Fair Value | 287,060 |
Total Fair Value | 287,060 |
Unrealized Losses | |
Less than 12 Months, Gross Unrealized Loss | 0 |
12 Months or more, Gross Unrealized Loss | 0 |
Total Unrealized Losses | $ 0 |
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- Definition Debt Securities, Available-For-Sale, Unrealized Loss Position, Fair Value No definition available.
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- References No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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