Marketable Securities - Narrative (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Jun. 30, 2025
USD ($)
security
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
security
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
security
|
|
| Debt Securities, Available-for-Sale [Line Items] | |||||
| Fair Value | $ 358,560 | $ 358,560 | $ 392,888 | ||
| Interest income | $ 7,000 | $ 9,000 | $ 15,100 | $ 15,600 | |
| Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, number of positions | security | 0 | 0 | 0 | ||
| Treasury securities | |||||
| Debt Securities, Available-for-Sale [Line Items] | |||||
| Fair Value | $ 185,139 | $ 185,139 | $ 184,554 | ||
| Debt securities due in 2025 | 23,000 | 23,000 | 23,000 | ||
| Debt securities due in 2026 | 162,100 | 162,100 | 161,500 | ||
| Corporate debt securities | |||||
| Debt Securities, Available-for-Sale [Line Items] | |||||
| Fair Value | 173,421 | 173,421 | 208,334 | ||
| Debt securities due in 2025 | 160,200 | 160,200 | 195,200 | ||
| Debt securities due in 2026 | $ 13,200 | $ 13,200 | $ 13,100 | ||
| X | ||||||||||
- Definition Debt Securities, Available-for-Sale, Excluding Accrued Interest, Due In 2025 No definition available.
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- Definition Debt Securities, Available-for-Sale, Excluding Accrued Interest, Due In 2026 No definition available.
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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