XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Fair Value of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Assets Recorded at Fair Value | The assets recorded at fair value are classified within the hierarchy as follows for the periods reported (in thousands):
| June 30, 2024 (unaudited) |  | December 31, 2023
| Total Fair Value |  | Level 1 |  | Level 2 |  | Total Fair Value |  | Level 1 |  | Level 2
Money Market Funds | $ | 11,624 |  |  | $ | 11,624 |  |  | $ | — |  |  | $ | 25,520 |  |  | $ | 25,520 |  |  | $ | — |
Corporate Securities | 211,657 |  |  | — |  |  | 211,657 |  |  | 228,723 |  |  | — |  |  | 228,723 |
Government Securities | 342,577 |  |  | — |  |  | 342,577 |  |  | 414,514 |  |  | — |  |  | 414,514 |
| $ | 565,858 |  |  | $ | 11,624 |  |  | $ | 554,234 |  |  | $ | 668,757 |  |  | $ | 25,520 |  |  | $ | 643,237 |

X
- Definition Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration