XML 43 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Fair value assets transfer between levels amount $ 0 $ 0  
Level 1 | Money Market Funds and Demand Deposit Accounts      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Cash and cash equivalents 63,005,000   $ 74,685,000
Level 2      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Assets 0 0  
Liabilities 0 0  
Level 3      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Assets 0 0  
Liabilities $ 0 $ 0