XML 42 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Available-for-Sale Marketable Securities - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]      
Cash Equivalents $ 55,600,000    
Available-for-sale marketable securities 185,784,000   $ 189,358,000
Impairment losses on investments 0 $ 0  
Accrued interest receivable 0   $ 0
Accrued write off interest receivables $ 0 $ 0