XML 55 R38.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Investments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract] |
Summary of Investments Classified as Available-for-Sale | Our investments, which are all classified as available-for-sale, consisted of the following:
| As of December 31, 2024
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
| (in thousands)
Description: |  |  |  |  |  |  |
U.S government agencies | $ | 224,187 |  |  | $ | 328 |  |  | $ | (216) |  |  | $ | 224,299 |
Total | $ | 224,187 |  |  | $ | 328 |  |  | $ | (216) |  |  | $ | 224,299 |
| As of December 31, 2023
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
| (in thousands)
Description: |  |  |  |  |  |  |
U.S government agencies | $ | 222,820 |  |  | $ | 467 |  |  | $ | (65) |  |  | $ | 223,222 |
Agency bonds | 2,500 |  |  | — |  |  | (7) |  |  | 2,493 |
Total | $ | 225,320 |  |  | $ | 467 |  |  | $ | (72) |  |  | $ | 225,715 |

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