XML 49 R42.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements of Financial Instruments - Additional Information (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
Investment
Mar. 31, 2023
USD ($)
Debt Securities, Available-for-Sale [Abstract]    
Number of investments in unrealized loss positions | Investment 68  
Number of investment in unrealized loss positions less than twelve months | Investment 53  
Fair value of investments $ 47,600,000  
Unrealized losses on investments 100,000  
Other-than-temporary impairments associated with investments 0  
Sales of available-for-sale securities $ 0 $ 0