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Assets - Available-For-Sale Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Dec. 31, 2023
Total available-for-sale securities      
Amortized Cost $ 157,423 $ 157,423 $ 146,775
Gross Unrealized Gains 174 174 18
Gross Unrealized Losses (63) (63) (129)
Estimated Fair Value 157,534 157,534 146,664
Available-for-sale securities in a loss position      
Investments, Continuous loss position for less than 12 months, Estimated Fair Value 69,742 69,742 101,265
Investments, Continuous loss position for less than 12 months, Gross Unrealized Losses (63) (63) (114)
Investments, Continuous loss position for 12 months or more, Estimated Fair Value     2,618
Investments, Continuous loss position for 12 months or more, Gross Unrealized Losses     (15)
Contractual maturities - Amortized Cost      
Amortized Cost, Due in one year or less 145,355 145,355  
Amortized Cost, Due after one year through two years 12,068 12,068  
Amortized Cost 157,423 157,423 146,775
Contractual maturities - Estimated Fair Value      
Estimated Fair Value, Due in one year or less 145,489 145,489  
Estimated Fair Value, Due after one year through two years 12,045 12,045  
Available-for-sale Securities, Debt Securities, Total 157,534 157,534 146,664
Realized gains or losses      
Realized gains or losses 0 0  
Unrealized losses 0 0  
U.S. treasuries      
Total available-for-sale securities      
Amortized Cost 71,317 71,317 59,541
Gross Unrealized Gains 86 86 3
Gross Unrealized Losses (10) (10) (51)
Estimated Fair Value 71,393 71,393 59,493
Available-for-sale securities in a loss position      
Investments, Continuous loss position for less than 12 months, Estimated Fair Value 37,809 37,809 43,118
Investments, Continuous loss position for less than 12 months, Gross Unrealized Losses (10) (10) (50)
Contractual maturities - Amortized Cost      
Amortized Cost 71,317 71,317 59,541
Contractual maturities - Estimated Fair Value      
Available-for-sale Securities, Debt Securities, Total 71,393 71,393 59,493
Government agency securities      
Total available-for-sale securities      
Amortized Cost 18,752 18,752 41,843
Gross Unrealized Gains 26 26 6
Gross Unrealized Losses (21) (21) (31)
Estimated Fair Value 18,757 18,757 41,818
Available-for-sale securities in a loss position      
Investments, Continuous loss position for less than 12 months, Estimated Fair Value 7,238 7,238 34,885
Investments, Continuous loss position for less than 12 months, Gross Unrealized Losses (21) (21) (31)
Contractual maturities - Amortized Cost      
Amortized Cost 18,752 18,752 41,843
Contractual maturities - Estimated Fair Value      
Available-for-sale Securities, Debt Securities, Total 18,757 18,757 41,818
Corporate debt      
Total available-for-sale securities      
Amortized Cost 67,354 67,354 35,447
Gross Unrealized Gains 62 62 9
Gross Unrealized Losses (32) (32) (47)
Estimated Fair Value 67,384 67,384 35,409
Available-for-sale securities in a loss position      
Investments, Continuous loss position for less than 12 months, Estimated Fair Value 24,695 24,695 23,262
Investments, Continuous loss position for less than 12 months, Gross Unrealized Losses (32) (32) (33)
Investments, Continuous loss position for 12 months or more, Estimated Fair Value     2,618
Investments, Continuous loss position for 12 months or more, Gross Unrealized Losses     (15)
Contractual maturities - Amortized Cost      
Amortized Cost 67,354 67,354 35,447
Contractual maturities - Estimated Fair Value      
Available-for-sale Securities, Debt Securities, Total $ 67,384 $ 67,384 35,409
Commercial paper      
Total available-for-sale securities      
Amortized Cost     9,944
Estimated Fair Value     9,944
Contractual maturities - Amortized Cost      
Amortized Cost     9,944
Contractual maturities - Estimated Fair Value      
Available-for-sale Securities, Debt Securities, Total     $ 9,944