The percentage of investment in reverse repurchase agreements which are collateralized by deposits.

No definition available.

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- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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- References

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-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 2: http://www.xbrl.org/2003/role/disclosureRef
-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 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-3

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- Definition

Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.

+ References

No definition available.

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- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

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Financial Instruments - Fair value hierarchy (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Financial Instruments Measurements
Transfers between fair value measurement levels	$ 0	$ 0
Reverse repurchase agreements \| Government Securities and Obligations
Financial Instruments Measurements
Percentage of investment amount to collateralized deposits value	102.00%
Recurring
Assets:
Total	$ 322,597		$ 78,709
Recurring \| Level 1
Assets:
Total	242,597		7,709
Recurring \| Level 2
Assets:
Total	80,000		71,000
Recurring \| Money market funds
Assets:
Cash and cash equivalents:	104,705		7,709
Recurring \| Money market funds \| Level 1
Assets:
Cash and cash equivalents:	104,705		7,709
Recurring \| Treasury bills
Assets:
Cash and cash equivalents:	19,997
Short-term investments:	103,251
Recurring \| Treasury bills \| Level 1
Assets:
Cash and cash equivalents:	19,997
Short-term investments:	103,251
Recurring \| Treasury notes
Assets:
Short-term investments:	14,644
Recurring \| Treasury notes \| Level 1
Assets:
Short-term investments:	14,644
Recurring \| Reverse repurchase agreements
Assets:
Short-term investments:	80,000		71,000
Recurring \| Reverse repurchase agreements \| Level 2
Assets:
Short-term investments:	$ 80,000		$ 71,000