XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Cash and Cash Equivalents, Restricted Cash and Short-Term Investments - Schedule of Investments in Available-for-Sale Securities (Details) - U.S. Treasury Securities
$ in Thousands
Dec. 31, 2024
USD ($)
Schedule of Held-to-Maturity Securities [Line Items]  
Amortized Cost $ 51,885
Allowance for Credit Losses 0
Gains 120
Losses (12)
Fair Value $ 51,993