XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Aging of Unrealized Losses (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
security
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, number of securities | security 4 4
Less than 12 months, fair value $ 14,360 $ 16,789
Less than 12 months, unrealized losses $ (13) $ (10)
Total number of securities | security 4 4
Total fair value $ 14,360 $ 16,789
Total unrealized losses $ (13) $ (10)
U.S. treasury securities    
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, number of securities | security 1  
Less than 12 months, fair value $ 3,500  
Less than 12 months, unrealized losses $ (2)  
Total number of securities | security 1  
Total fair value $ 3,500  
Total unrealized losses $ (2)  
Commercial paper    
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, number of securities | security 3 4
Less than 12 months, fair value $ 10,860 $ 16,789
Less than 12 months, unrealized losses $ (11) $ (10)
Total number of securities | security 3 4
Total fair value $ 10,860 $ 16,789
Total unrealized losses $ (11) $ (10)