XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurements (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying amount of cash and cash equivalents in the Consolidated Balance Sheets $ 87,632 $ 111,936
Carrying amount of cash and cash equivalents in the Consolidated Balance Sheets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying amount of cash and cash equivalents in the Consolidated Balance Sheets 88,000 112,000
Fair Value, Inputs, Level 1 [Member] | Fair value of cash and cash equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of cash and cash equivalents $ 88,000 $ 112,000