XML 67 R29.htm IDEA: XBRL DOCUMENT v3.25.0.1
Organization and Summary of Significant Accounting Policies - Schedule of Available-for-Sale Debt Securities in an Unrealized Loss Position (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 Months, Fair Value   $ 74,530,000
Less than 12 Months, Unrealized Losses   (206,000)
12 Months or Longer, Fair Value $ 0 9,970,000
12 Months or Longer, Unrealized Losses   (18,000)
Total, Fair Value   84,500,000
Total, Unrealized Losses   (224,000)
U.S. Treasury Securities    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 Months, Fair Value   5,892,000
Less than 12 Months, Unrealized Losses   (14,000)
12 Months or Longer, Fair Value   0
12 Months or Longer, Unrealized Losses   0
Total, Fair Value   5,892,000
Total, Unrealized Losses   (14,000)
U.S. Agency Bonds    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 Months, Fair Value   63,583,000
Less than 12 Months, Unrealized Losses   (169,000)
12 Months or Longer, Fair Value   9,970,000
12 Months or Longer, Unrealized Losses   (18,000)
Total, Fair Value   73,553,000
Total, Unrealized Losses   (187,000)
Asset-Backed Securities    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 Months, Fair Value   5,055,000
Less than 12 Months, Unrealized Losses   (23,000)
12 Months or Longer, Fair Value   0
12 Months or Longer, Unrealized Losses   0
Total, Fair Value   5,055,000
Total, Unrealized Losses   $ (23,000)