Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2024

Dec. 31, 2023

Accumulated Other Comprehensive Loss

Summary of Changes in Accumulated Other Comprehensive (Loss) Income, Net of Tax, from Unrealized Gains (Losses) on Available-for-Sale Marketable Securities

	Total Accumulated
	Other Comprehensive
	Loss
Balance, December 31, 2023	$	(260)
Other comprehensive income before reclassifications		235
Amount reclassified from accumulated other comprehensive loss		—
Net current period other comprehensive income		235
Balance, September 30, 2024	$	(25)
Balance, December 31, 2022	$	(1,672)
Other comprehensive income before reclassifications		1,233
Amount reclassified from accumulated other comprehensive loss		—
Net current period other comprehensive income		1,233
Balance, September 30, 2023	$	(439)

	Total Accumulated
	Other Comprehensive
	Income (Loss)
Balance, December 31, 2020	$	73
Other comprehensive loss before reclassifications		(392)
Amount reclassified from accumulated other comprehensive income		(39)
Net current period other comprehensive loss		(431)
Balance, December 31, 2021		(358)
Other comprehensive loss before reclassifications		(1,314)
Amount reclassified from accumulated other comprehensive loss		—
Net current period other comprehensive loss		(1,314)
Balance, December 31, 2022	$	(1,672)
Other comprehensive income before reclassifications		1,412
Amount reclassified from accumulated other comprehensive loss		—
Net current period other comprehensive income		1,412
Balance, December 31, 2023	$	(260)

Schedule of Reclassification Out of Accumulated Other Comprehensive (Loss) Income

							Affected Line Item in the
	Year Ended December 31,						Consolidated Statements of
Component of Accumulated Other Comprehensive Income (Loss)	2023		2022		2021		Comprehensive Loss
Unrealized gains on available-for-sale marketable securities:
Realized gains on sales of securities	$	—	$	—	$	39	Other income, net
Income tax effect		—		—		—	Benefit from income taxes
Realized gains on sales of securities, net of tax	$	—	$	—	$	39