XML 155 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1
Short-Term Investments - Summary of Amortized Cost and Estimated Fair Value of Marketable Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]      
Amortized Cost $ 4,994 $ 93,749 $ 128,036
Unrealized Gains 1 73 4
Unrealized Losses     (337)
Fair Value 4,995 93,822 127,703
U.S. Government Treasury Securities      
Schedule Of Available For Sale Securities [Line Items]      
Amortized Cost 4,994 93,749 99,288
Unrealized Gains 1 73 1
Unrealized Losses     (253)
Fair Value $ 4,995 $ 93,822 99,036
Corporate and Agency Bonds      
Schedule Of Available For Sale Securities [Line Items]      
Amortized Cost     28,748
Unrealized Gains     3
Unrealized Losses     (84)
Fair Value     $ 28,667