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Short-term Investment Securities (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]      
Short-term investment securities $ 113,854,000   $ 112,501,000
Realized gain (loss) on available-for-sale securities 0 $ 0  
Accumulated other comprehensive income (loss) (165,000)   (67,000)
Debt Securities, Available For Sale      
Debt Securities, Available-for-sale [Line Items]      
Short-term investment securities $ 113,900,000   112,500,000
Weighted-average fixed rate 5.10% 3.80%  
Unrealized (loss) gain on investment securities, net of deferred taxes $ (112,000) $ 184,000  
Accumulated other comprehensive income (loss) $ (80,000)   $ (32,000)