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Marketable Securities - Schedule of Investments in Unrealized Loss Position and for which an Other-than-Temporary Impairment has not been Recognized in Earnings (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position [Abstract]
Aggregate fair value of investments with unrealized losses	$ 22,391	$ 33,578
Aggregate amount of unrealized losses	$ (4)	$ (14)

X

- Definition

Held to maturity securities continuous unrealized losses position fair value.

+ References

No definition available.

+ Details

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X

- Definition

Other than temporary impairment, amount of unrealized losses, not recognized in earnings.

+ References

No definition available.

+ Details

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X

- References

No definition available.

+ Details

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