XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Marketable Securities - Available-for-sale Securities by Major Security Type (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Marketable Securities [Line Items]    
Amortized cost $ 4,080 $ 4,412
Gross unrealized holding gains 9 7
Gross unrealized holding losses (2) (23)
Estimated fair value 4,087 4,396
US Treasury securities [Member]    
Marketable Securities [Line Items]    
Amortized cost 1,298 1,804
Gross unrealized holding gains 0 0
Gross unrealized holding losses 0 (1)
Estimated fair value 1,298 1,803
Mutual funds [Member]    
Marketable Securities [Line Items]    
Amortized cost 2,116 1,498
Gross unrealized holding gains 9 7
Gross unrealized holding losses (2) 0
Estimated fair value 2,123 1,505
Certificates of deposit [Member]    
Marketable Securities [Line Items]    
Amortized cost 413 103
Gross unrealized holding gains 0 0
Gross unrealized holding losses 0 0
Estimated fair value 413 103
Corporate debt securities [Member]    
Marketable Securities [Line Items]    
Amortized cost 253 1,007
Gross unrealized holding gains 0 0
Gross unrealized holding losses 0 (22)
Estimated fair value $ 253 $ 985