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Fair Value of Financial Instruments and Fair Value Measurements - Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Trading securities | $ 38,055 | $ 40,597
Quoted Prices in Active Markets (Level 1) |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Trading securities | 0 | 0
Significant Other Observable Inputs (Level 2) |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Trading securities | 38,055 | 40,597
Significant Unobservable Inputs (Level 3) |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Trading securities | $ 0 | $ 0

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- Definition Cash Equivalents And Debt Securities, Trading + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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