XML 39 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Marketable Securities - Summary of Marketable securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Marketable Securities [Line Items]    
Marketable Securities, Amortized Cost $ 118,969 $ 9,976
Marketable Securities, Unrealized Gain 208  
Marketable Securities, Unrealized Loss (41) (24)
Marketable Securities, Fair Value 119,136 9,952
Corporate Bonds    
Marketable Securities [Line Items]    
Marketable Securities, Amortized Cost 10,044  
Marketable Securities, Unrealized Loss (15)  
Marketable Securities, Fair Value 10,029  
US Government Debt Securities    
Marketable Securities [Line Items]    
Marketable Securities, Amortized Cost 108,925 9,976
Marketable Securities, Unrealized Gain 208  
Marketable Securities, Unrealized Loss (26) (24)
Marketable Securities, Fair Value $ 109,107 $ 9,952