XML 93 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
Contractual Maturities of Investments in Debt Securities Held (Detail)
$ in Thousands
Dec. 31, 2024
USD ($)
Schedule of Available-for-sale Securities  
Due within one year, cost $ 46,349
Due after 1 year through 5 years, cost 25,554
Due after 5 years through 10 years, cost 8,648
Due after 10 years, cost 36,151
Total, cost 116,702
Due within one year, fair market value 46,312
Due after 1 year through 5 years, fair market value 25,316
Due after 5 years through 10 years, fair market value 8,232
Due after 10 years, fair maket value 27,210
Total, fair market value $ 107,070