XML 58 R43.htm IDEA: XBRL DOCUMENT v3.26.1
BALANCE SHEET COMPONENTS - Schedule of Investments by Maturity (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Balance Sheet Related Disclosures [Abstract]  
Due in one year or less, amortized cost $ 3,991
Due after one year through five years, amortized cost 2,959
Total amortized cost 6,950
Due in one year or less, estimated fair value 3,990
Due after one year through five years, estimated fair value 2,959
Total estimated fair value $ 6,949