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10-Q Financial Instruments - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
position
Jun. 30, 2024
USD ($)
position
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
position
Dec. 31, 2022
USD ($)
Fair Value Disclosures [Abstract]          
Number of marketable securities in a gross unrealized loss position | position 36 36   3  
Fair market value of marketable securities in unrealized loss position $ 103,200,000 $ 103,200,000   $ 6,500,000  
Marketable securities, gross unrealized loss 61,000 61,000   3,000  
Fair value liabilities 0 0   $ 871,000 $ 994,000
Equity without a readily determinable fair value 1,300,000 1,300,000 $ 0    
Downward adjustment $ 0 $ 0