XML 67 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments- Fair Value of the Company's Investments by Type (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Marketable Securities [Line Items]    
Amortized Cost $ 234,902 $ 278,131
Accrued Interest 1,121 135
Gross Unrealized Gains 451 150
Gross Unrealized Losses (14) (72)
Estimated Fair Value $ 236,460 $ 278,344
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Short-term investments, Long-term investments Short-term investments, Long-term investments
Obligations of U.S. Government and its agencies    
Marketable Securities [Line Items]    
Amortized Cost $ 234,902 $ 277,151
Accrued Interest 1,121 121
Gross Unrealized Gains 451 150
Gross Unrealized Losses (14) (64)
Estimated Fair Value $ 236,460 277,358
Certificates of deposit    
Marketable Securities [Line Items]    
Amortized Cost   980
Accrued Interest   14
Gross Unrealized Gains   0
Gross Unrealized Losses   (8)
Estimated Fair Value   $ 986