XML 36 R30.htm IDEA: XBRL DOCUMENT
v3.25.1

Marketable Debt Securities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Marketable Debt Securities | The following tables show the Company's available-for-sale securities adjusted cost, net unrealized gains and losses and fair value by significant investment category (in thousands):
|  | March 31, 2025 |
|  | Adjusted Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
Marketable Securities: |  |  |  |  |  |  |  |  |  |  |  |
Treasury securities |  | $ | 122,315 |  |  | $ | — |  |  | $ | (9 | ) |  | $ | 122,306 |
Total |  | $ | 122,315 |  |  | $ | — |  |  | $ | (9 | ) |  | $ | 122,306 |
|  | December 31, 2024 |
|  | Adjusted Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
Marketable Securities: |  |  |  |  |  |  |  |  |  |  |  |
Treasury securities |  | $ | 119,792 |  |  | $ | 16 |  |  | $ | — |  |  | $ | 119,808 |
Total |  | $ | 119,792 |  |  | $ | 16 |  |  | $ | — |  |  | $ | 119,808 |

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 marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration