Quarterly report [Sections 13 or 15(d)]

Investments in Marketable Debt Securities, Available-for-Sale - Amortized Cost and Fair Value of Investments in Available for Sale Securities Unrealized Loss Position (Details)

v3.25.3
Investments in Marketable Debt Securities, Available-for-Sale - Amortized Cost and Fair Value of Investments in Available for Sale Securities Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Marketable Securities [Line Items]    
Available for sale securities continuous unrealized loss position for less than 12 months, fair value $ 49,467 $ 22,047
Available for sale securities continuous unrealized loss position for less than 12 months, gross unrealized losses (329) (116)
Available for sale securities continuous unrealized loss position for 12 months or longer, fair value 17,960 40,335
Available for sale securities continuous unrealized loss position for 12 months or longer, gross unrealized losses (811) (1,434)
Available for sale securities continuous unrealized loss position, fair value 67,427 62,382
Available for sale securities continuous unrealized loss position, gross unrealized losses (1,140) (1,550)
U.S. treasuries    
Marketable Securities [Line Items]    
Available for sale securities continuous unrealized loss position for less than 12 months, fair value 0 0
Available for sale securities continuous unrealized loss position for less than 12 months, gross unrealized losses 0 0
Available for sale securities continuous unrealized loss position for 12 months or longer, fair value 780 10,050
Available for sale securities continuous unrealized loss position for 12 months or longer, gross unrealized losses (21) (64)
Available for sale securities continuous unrealized loss position, fair value 780 10,050
Available for sale securities continuous unrealized loss position, gross unrealized losses (21) (64)
U.S. government sponsored entities    
Marketable Securities [Line Items]    
Available for sale securities continuous unrealized loss position for less than 12 months, fair value 1,899 0
Available for sale securities continuous unrealized loss position for less than 12 months, gross unrealized losses (1) 0
Available for sale securities continuous unrealized loss position for 12 months or longer, fair value 421 432
Available for sale securities continuous unrealized loss position for 12 months or longer, gross unrealized losses (49) (70)
Available for sale securities continuous unrealized loss position, fair value 2,320 432
Available for sale securities continuous unrealized loss position, gross unrealized losses (50) (70)
Corporate debt    
Marketable Securities [Line Items]    
Available for sale securities continuous unrealized loss position for less than 12 months, fair value 37,432 15,654
Available for sale securities continuous unrealized loss position for less than 12 months, gross unrealized losses (8) (46)
Available for sale securities continuous unrealized loss position for 12 months or longer, fair value 13,498 25,520
Available for sale securities continuous unrealized loss position for 12 months or longer, gross unrealized losses (502) (1,036)
Available for sale securities continuous unrealized loss position, fair value 50,930 41,174
Available for sale securities continuous unrealized loss position, gross unrealized losses (510) (1,082)
Asset-backed securities (“ABS”) and other    
Marketable Securities [Line Items]    
Available for sale securities continuous unrealized loss position for less than 12 months, fair value 10,136 6,393
Available for sale securities continuous unrealized loss position for less than 12 months, gross unrealized losses (320) (70)
Available for sale securities continuous unrealized loss position for 12 months or longer, fair value 3,261 4,333
Available for sale securities continuous unrealized loss position for 12 months or longer, gross unrealized losses (239) (264)
Available for sale securities continuous unrealized loss position, fair value 13,397 10,726
Available for sale securities continuous unrealized loss position, gross unrealized losses $ (559) $ (334)