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Marketable Securities - Available for Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Short-term AFS securities    
Amortized cost, short-term AFS securities $ 173,610 $ 164,612
Gross unrealized gains, short-term AFS securities 32 61
Gross unrealized losses, short-term AFS securities (1,404) (2,579)
Fair value, short-term AFS securities 172,238 162,094
Long-term AFS securities    
Amortized cost, long-term AFS securities 307,213 255,796
Gross unrealized gains, long-term AFS securities 531 1,909
Gross unrealized losses, long-term AFS securities (540) (72)
Fair value, long-term AFS securities 307,204 257,633
U.S. Treasury securities    
Short-term AFS securities    
Amortized cost, short-term AFS securities 87,303 48,721
Gross unrealized gains, short-term AFS securities 25 55
Gross unrealized losses, short-term AFS securities (512) (667)
Fair value, short-term AFS securities 86,816 48,109
Long-term AFS securities    
Amortized cost, long-term AFS securities 146,981 148,878
Gross unrealized gains, long-term AFS securities 179 1,023
Gross unrealized losses, long-term AFS securities (328) (42)
Fair value, long-term AFS securities 146,832 149,859
Corporate debt securities    
Short-term AFS securities    
Amortized cost, short-term AFS securities 83,352 109,891
Gross unrealized gains, short-term AFS securities 7 6
Gross unrealized losses, short-term AFS securities (848) (1,828)
Fair value, short-term AFS securities 82,511 108,069
Long-term AFS securities    
Amortized cost, long-term AFS securities 158,301 103,061
Gross unrealized gains, long-term AFS securities 352 886
Gross unrealized losses, long-term AFS securities (190) (5)
Fair value, long-term AFS securities 158,463 103,942
U.S. governmental agency securities    
Short-term AFS securities    
Amortized cost, short-term AFS securities 2,955 6,000
Gross unrealized gains, short-term AFS securities 0 0
Gross unrealized losses, short-term AFS securities (44) (84)
Fair value, short-term AFS securities 2,911 5,916
Long-term AFS securities    
Amortized cost, long-term AFS securities 1,931 3,857
Gross unrealized gains, long-term AFS securities 0 0
Gross unrealized losses, long-term AFS securities (22) (25)
Fair value, long-term AFS securities $ 1,909 $ 3,832