XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements and Fair Value of Financial Instruments - Additional Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Security
Dec. 31, 2023
USD ($)
Security
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value assets transferred into level 3 | $ $ 0 $ 0
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Number of securities | Security 0 0