v3.25.1

Financial Instruments - Investments in Debt and Marketable Equity Securities Disclosure (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024	Mar. 31, 2024	Dec. 31, 2023
Cost or Amortized Cost
Cash and cash equivalents, at carrying value	$ 183,538	$ 124,743	$ 107,129	$ 149,759
Restricted cash	128	229	1,274	1,241
Cash, cash equivalents, and restricted cash:
Total cash, cash equivalents, and restricted cash	183,666	124,972	$ 108,403	$ 151,000
Fair Value, Measurements, Recurring
Cost or Amortized Cost
Restricted cash	128	229
Cash, cash equivalents, and available-for-sale debt securities, amortized cost	183,666	124,972
Unrealized Gains (Losses)
Unrealized Gains	0	0
Unrealized Losses	0	0
Estimated Fair Value
Cash equivalents	137,293	65,599
Cash, cash equivalents, and available-for-sale debt securities	183,666	124,972
Cash, cash equivalents, and restricted cash:
Total cash, cash equivalents, and restricted cash	183,666	124,972
Cash \| Fair Value, Measurements, Recurring
Cost or Amortized Cost
Cash and cash equivalents, at carrying value	46,245	59,144
Estimated Fair Value
Cash equivalents	46,245	59,144
Cash, cash equivalents, and restricted cash:
Total cash, cash equivalents, and restricted cash	46,245	59,144
Money markets funds \| Fair Value, Measurements, Recurring
Cost or Amortized Cost
Cash and cash equivalents, at carrying value	137,293	65,599
Estimated Fair Value
Cash equivalents	137,293	65,599
Cash, cash equivalents, and restricted cash:
Total cash, cash equivalents, and restricted cash	$ 137,293	$ 65,599

Cash, Cash Equivalents, Restricted Cash And Available-For-Sale Debt Securities

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Cash, Cash Equivalents, Restricted Cash And Available-For-Sale Debt Securities, Amortized Cost

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Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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