XML 108 R80.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Asset [Abstract]      
U.S. treasury notes $ 135,652 $ 193,321  
Fair Value, Recurring | Level 1      
Derivative Asset [Abstract]      
U.S. treasury notes 72,532 48,947  
Total 135,652 193,305  
Fair Value, Recurring | Level 1 | Money Market Funds      
Derivative Asset [Abstract]      
Money market funds 63,120 144,358 $ 78,749
Fair Value, Recurring | Level 2      
Derivative Asset [Abstract]      
U.S. treasury notes 0 0  
Total 0 0  
Fair Value, Recurring | Level 2 | Money Market Funds      
Derivative Asset [Abstract]      
Money market funds 0 0 0
Fair Value, Recurring | Level 3      
Derivative Asset [Abstract]      
U.S. treasury notes 0 0  
Total 0 0  
Fair Value, Recurring | Level 3 | Money Market Funds      
Derivative Asset [Abstract]      
Money market funds $ 0 $ 0 $ 0