XML 47 R32.htm IDEA: XBRL DOCUMENT v3.25.4

Available-for-Sale Debt Securities (Tables)

12 Months Ended

Dec. 31, 2025

Available-for-Sale Debt Securities [Abstract]

Schedule of Available-for-Sale Debt Securities

The following table summarizes available-for sale debt securities held by the Company as of December 31, 2025:

		Remaining						Gross				Gross
		Contractual		Amortized				Unrealized				Unrealized
		Maturity		Cost				Gains				Losses				Fair Value
U.S. Treasuries		< 1 year		$	274,232			$	117			$	-			$	274,349
		1 - 3 years			151,844				253				-				152,097
		3 - 5 years			-				-				-				-
Corporate debt securities		< 1 year			104,890				182				-				105,072
		1 - 3 years			244,250				361				-				244,611
		3 - 5 years			6,421				-				(8	)			6,413
Total available-for-sale debt securities				$	781,637			$	913			$	(8	)		$	782,542

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration