XML 44 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Instruments - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
position
Jun. 30, 2024
USD ($)
position
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Disclosures [Abstract]        
Number of marketable securities in a gross unrealized loss position | position 36 36    
Fair market value of marketable securities in unrealized loss position $ 103,200,000 $ 103,200,000    
Marketable securities, gross unrealized loss 61,000 61,000   $ 3,000
Fair value liabilities 0 0   $ 871,000
Equity without a readily determinable fair value 1,300,000 1,300,000 $ 0  
Downward adjustment $ 0 $ 0