XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Marketable Securities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Marketable Securities |
Schedule of marketable debt securities, classified as available-for-sale | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Gross |  | Gross |  | ​ | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair
​ | ​ | Cost | ​ | Gains | ​ | Losses | ​ | Value
​ | ​ | (In thousands)
December 31, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Marketable securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government and municipal obligations | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Maturing in one year or less | ​ | $ | 185,388 | ​ | $ | 467 | ​ | $ | — | ​ | $ | 185,855
Maturing after one year through three years | ​ | ​ | 102,331 | ​ | ​ | 316 | ​ | ​ | (144) | ​ | ​ | 102,503
Total U.S. government and municipal obligations | ​ | $ | 287,719 | ​ | $ | 783 | ​ | $ | (144) | ​ | $ | 288,358
Corporate debt securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Maturing in one year or less | ​ | $ | 336,350 | ​ | $ | 350 | ​ | $ | (54) | ​ | $ | 336,646
Maturing after one year through three years | ​ | ​ | 72,139 | ​ | ​ | 36 | ​ | ​ | (254) | ​ | ​ | 71,921
Total corporate debt securities | ​ | $ | 408,489 | ​ | $ | 386 | ​ | $ | (308) | ​ | $ | 408,567
Total marketable securities | ​ | $ | 696,208 | ​ | $ | 1,169 | ​ | $ | (452) | ​ | $ | 696,925
December 31, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Marketable securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government and municipal obligations | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Maturing in one year or less | ​ | $ | 132,459 | ​ | $ | 143 | ​ | $ | (53) | ​ | $ | 132,549
Maturing after one year through three years | ​ | ​ | 26,009 | ​ | ​ | 77 | ​ | ​ | — | ​ | ​ | 26,086
Total U.S. government and municipal obligations | ​ | $ | 158,468 | ​ | $ | 220 | ​ | $ | (53) | ​ | $ | 158,635
Corporate debt securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Maturing in one year or less | ​ | $ | 183,625 | ​ | $ | 300 | ​ | $ | (10) | ​ | $ | 183,915
Maturing after one year through three years | ​ | ​ | 45,977 | ​ | ​ | 257 | ​ | ​ | — | ​ | ​ | 46,234
Total corporate debt securities | ​ | $ | 229,602 | ​ | $ | 557 | ​ | $ | (10) | ​ | $ | 230,149
Total marketable securities | ​ | $ | 388,070 | ​ | $ | 777 | ​ | $ | (63) | ​ | $ | 388,784
​

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