XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.0.1
Marketable Investments - Summary of Company's marketable investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost, Total $ 48,542 $ 51,659
Gross Unrealized Gains 46 0
Gross Unrealized Losses (6) (79)
Market value 48,582 51,580
Corporate obligations [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost, Total 12,140 18,049
Gross Unrealized Gains 46 0
Gross Unrealized Losses (6) (72)
Market value 12,180 17,977
Federal agency obligations [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost, Total   2,000
Gross Unrealized Gains   0
Gross Unrealized Losses   (7)
Market value   1,993
Money market funds [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost, Total 36,402 31,610
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Market value $ 36,402 $ 31,610