XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental balance sheet and cash flow information (available-for-sale debt securities) (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Available-for-sale debt securities [Line Items]  
Cost $ 22,000
Gross unrealized gains 0
Gross unrealized losses 0
Fair value 22,000
Cash and cash equivalents [Member] | Money market securities [Member] | Domestic [Member]  
Available-for-sale debt securities [Line Items]  
Cost 22,000
Gross unrealized gains 0
Gross unrealized losses 0
Fair value $ 22,000