XML 39 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Schedule of Maturity for Marketable Securities (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Investments [Abstract]  
Due in 1 year or less $ 324,702
Due in 1 year through 5 years 27,116
Total $ 351,818