XML 42 R26.htm IDEA: XBRL DOCUMENT v3.25.1

Marketable Securities (Tables)

12 Months Ended

Dec. 31, 2024

Marketable Securities

Schedule of amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value for available-for-sale securities by major security type and class of security

			Amortized cost			Gross unrealized holding gains			Gross unrealized holding losses			Estimated fair value
December 31, 2023
Available-for-sale securities:
US Treasury securities		$	1,804		$	—		$	(1	)	$	1,803
Mutual Funds			1,498			7			—			1,505
Certificates of deposit			103			—			—			103
Corporate bonds and notes			1,007			—			(22	)		985
Total available-for-sale securities		$	4,412		$	7		$	(23	)	$	4,396

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 the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration