XML 59 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Investments and Fair Value Measurements - Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Dec. 31, 2023
Assets, Fair Value Disclosure      
Investments, amortized cost     $ 2,140
Fair Value, Transfer Between Level 1 and Level 2, Description and Policy      
Transfer from Level 1 to Level 2 , assets $ 0 $ 0  
Transfer from Level 2 to Level 1 , assets 0 0  
Transfers into Level 3, assets 0 0  
Transfer out of Level 3, assets $ 0 $ 0  
Recurring      
Assets, Fair Value Disclosure      
Total     2,140
Recurring | Certificates of Deposit      
Assets, Fair Value Disclosure      
Cash and cash equivalents, fair value disclosure     2,140
Recurring | Significant Other Observable Inputs (Level 2)      
Assets, Fair Value Disclosure      
Total     2,140
Recurring | Significant Other Observable Inputs (Level 2) | Certificates of Deposit      
Assets, Fair Value Disclosure      
Cash and cash equivalents, fair value disclosure     $ 2,140