XML 47 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Marketable Investments - Summary of Company's marketable investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 52,008 $ 51,659
Gross Unrealized Gains 2 0
Gross Unrealized Losses (49) (79)
Market value 51,961 51,580
Corporate obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 15,264 18,049
Gross Unrealized Gains 2 0
Gross Unrealized Losses (46) (72)
Market value 15,220 17,977
Federal agency obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,500 2,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3) (7)
Market value 1,497 1,993
Money Market Funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 35,244 31,610
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Market value $ 35,244 $ 31,610