XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Marketable Securities - Schedule of Available-For-Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Available-for-sale securities:    
Amortized Cost   $ 13,257
Gross Unrealized Gain   2
Gross Unrealized (Losses)   (223)
Estimated Fair Value   13,036
Tax-exempt municipal securities    
Available-for-sale securities:    
Amortized Cost   10,055
Gross Unrealized Gain   2
Gross Unrealized (Losses)   (144)
Estimated Fair Value   9,913
Corporate debt securities    
Available-for-sale securities:    
Amortized Cost $ 2,000 3,202
Gross Unrealized Gain 0 0
Gross Unrealized (Losses) (10) (79)
Estimated Fair Value 1,990 3,123
Term deposits    
Held-to-maturity securities:    
Amortized Cost 24,192 27,175
Gross Unrealized Gain 0 0
Gross Unrealized (Losses) 0 0
Estimated Fair Value $ 24,192 $ 27,175