XML 43 R30.htm IDEA: XBRL DOCUMENT v3.24.3
Basis of Presentation and Summary of Significant Accounting Policies - Investment Categories (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale    
Amortized cost $ 98,954 $ 120,874
Gross unrealized gains 87 79
Gross unrealized losses (6,327) (5,783)
Estimated fair value 92,714 115,170
Total short-term investments 156,024 147,355
Bond fund    
Debt Securities, Available-for-sale    
Amortized cost 39,512 63,763
Gross unrealized gains 0 0
Gross unrealized losses (265) (537)
Estimated fair value 39,247 63,226
U.S. government securities    
Debt Securities, Available-for-sale    
Amortized cost 19,051 6,736
Gross unrealized gains 31 18
Gross unrealized losses 0 (3)
Estimated fair value 19,082 6,751
Bank deposits    
Debt Securities, Available-for-sale    
Amortized cost 12,280 17,165
Gross unrealized gains 21 12
Gross unrealized losses 0 (1)
Estimated fair value 12,301 17,176
Corporate bonds    
Debt Securities, Available-for-sale    
Amortized cost 10,969 14,850
Gross unrealized gains 30 40
Gross unrealized losses (3) (2)
Estimated fair value 10,996 14,888
Commercial paper    
Debt Securities, Available-for-sale    
Amortized cost 10,591 11,578
Gross unrealized gains 5 9
Gross unrealized losses (1) (1)
Estimated fair value 10,595 11,586
Municipal bonds    
Debt Securities, Available-for-sale    
Amortized cost   1,007
Gross unrealized gains   0
Gross unrealized losses   (4)
Estimated fair value   1,003
Corporate equity securities    
Debt Securities, Available-for-sale    
Amortized cost 6,551 5,775
Gross unrealized gains 0 0
Gross unrealized losses (6,058) (5,235)
Estimated fair value 493 540
Common Stock    
Debt Securities, Available-for-sale    
Viking common stock $ 63,310 $ 32,185