XML 72 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
US Government Securities, at Carrying Value $ 0 $ 0
US Treasury Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 15,896 29,782
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 9 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 (79)
Debt Securities, Available-for-sale 15,905 29,703
Municipal Bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost   3,369
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax   0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax   (4)
Debt Securities, Available-for-sale   3,365
Fair Value, Inputs, Level 1, Level 2, and Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 730,508 735,475
US Government Securities, at Carrying Value 15,905 29,703
Investments, Fair Value Disclosure 0 3,365
Assets, Fair Value Disclosure 768,705 768,543
US Government Securities, at Carrying Value 22,292 0
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 730,508 735,475
US Government Securities, at Carrying Value 15,905 29,703
Investments, Fair Value Disclosure 0 0
Assets, Fair Value Disclosure 768,705 765,178
US Government Securities, at Carrying Value 22,292 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0 0
US Government Securities, at Carrying Value 0 0
Investments, Fair Value Disclosure 0 3,365
Assets, Fair Value Disclosure $ 0 $ 3,365