Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Fair Value Measurements - Summary of Debt Securities, Available-for-sale (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost $ 689,802 $ 732,645
Unrealized Gains 449 653
Unrealized Losses (17) (74)
Allowance for credit losses 0 0
Fair value 690,234 733,224
Term deposits    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 31,580 31,179
Unrealized Gains 0 0
Unrealized Losses 0 0
Allowance for credit losses 0 0
Fair value 31,580 31,179
Asset backed securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 95,319 98,277
Unrealized Gains 32 135
Unrealized Losses (4) 0
Allowance for credit losses 0 0
Fair value 95,347 98,412
Government debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 192,535 206,779
Unrealized Gains 173 166
Unrealized Losses 0 0
Allowance for credit losses 0 0
Fair value 192,708 206,945
Corporate debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cost or Amortized Cost 370,368 396,410
Unrealized Gains 244 352
Unrealized Losses (13) (74)
Allowance for credit losses 0 0
Fair value $ 370,599 $ 396,688