Annual report [Section 13 and 15(d), not S-K Item 405]

Fair Value Measurements - Summary of Debt Securities, Available-for-sale (Details)

v3.25.0.1
Fair Value Measurements - Summary of Debt Securities, Available-for-sale (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost $ 732,645 $ 828,203
Unrealized Gains 653 589
Unrealized Losses (74) (559)
Allowance for credit losses 0 0
Fair value 733,224 828,233
Term deposits    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 31,179 42,538
Unrealized Gains 0 0
Unrealized Losses 0 0
Allowance for credit losses 0 0
Fair value 31,179 42,538
Asset backed securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 98,277 27,465
Unrealized Gains 135 21
Unrealized Losses 0 (17)
Allowance for credit losses 0 0
Fair value 98,412 27,469
Government debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 206,779 265,439
Unrealized Gains 166 269
Unrealized Losses 0 (27)
Allowance for credit losses 0 0
Fair value 206,945 265,681
Corporate debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 396,410 492,761
Unrealized Gains 352 299
Unrealized Losses (74) (515)
Allowance for credit losses 0 0
Fair value $ 396,688 $ 492,545