XML 53 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments- Fair Value of the Company's Investments by Type (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Marketable Securities [Line Items]    
Amortized Cost $ 257,288 $ 278,131
Accrued Interest 955 135
Gross Unrealized Gains 6 150
Gross Unrealized Losses (315) (72)
Estimated Fair Value $ 257,934 $ 278,344
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Investments Investments
Obligations of U.S. Government and its agencies    
Marketable Securities [Line Items]    
Amortized Cost $ 256,308 $ 277,151
Accrued Interest 941 121
Gross Unrealized Gains 6 150
Gross Unrealized Losses (314) (64)
Estimated Fair Value 256,941 277,358
Certificates of deposit    
Marketable Securities [Line Items]    
Amortized Cost 980 980
Accrued Interest 14 14
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) (8)
Estimated Fair Value $ 993 $ 986