XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Marketable Securities - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]        
Gross realized gains $ 709 $ 0 $ 1,107 $ 0
Gross realized losses $ 0 $ 0 $ 0 $ 0