Fair Value of Financial Assets and Liabilities - Debt Securities Available-for-Sale (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-Sale, Amortized Cost	$ 37,560
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	24
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	(19)
Debt Securities, Available-for-Sale	37,565
U.S. Treasury securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-Sale, Amortized Cost	4,193
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	3
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	0
Debt Securities, Available-for-Sale	4,196
Federal Government Agency Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-Sale, Amortized Cost	33,367
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	21
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	(19)
Debt Securities, Available-for-Sale	$ 33,369

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
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-Paragraph 2
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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