XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Balance Sheet Components (Schedule of Investments Classified as Available-for-Sale in Continuous Unrealized Loss Position) (Details) - USD ($)
$ in Thousands
Oct. 01, 2023
Dec. 31, 2022
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Estimated Fair Market Value, Less Than 12 Months $ 88,693 $ 73,800
Gross Unrealized Losses, Less Than 12 Months (71) (320)
Estimated Fair Market Value, 12 Months or Longer 0 0
Gross Unrealized Losses, 12 Months or Longer 0 0
Estimated Fair Market Value, Total 88,693 73,800
Gross Unrealized Losses, Total (71) (320)
U.S. Treasury Securities    
Schedule Of Investment Income Reported Amounts By Category [Line Items]    
Estimated Fair Market Value, Less Than 12 Months 88,693 73,800
Gross Unrealized Losses, Less Than 12 Months (71) (320)
Estimated Fair Market Value, 12 Months or Longer 0 0
Gross Unrealized Losses, 12 Months or Longer 0 0
Estimated Fair Market Value, Total 88,693 73,800
Gross Unrealized Losses, Total $ (71) $ (320)