XML 58 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Short-term Investments - Schedule of Short-term Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Short Term Investment [Line Items]    
Short term investment, gross $ 81,815 $ 91,484
Less discount (394) (1,036)
Short-term investments 81,421 90,448
Corporate bonds, at par value    
Short Term Investment [Line Items]    
Short term investment, gross 70,266 90,000
Demand notes    
Short Term Investment [Line Items]    
Short term investment, gross $ 11,549 $ 1,484