XML 59 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments and Fair Value Measurements - Recurring Basis (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Assets, Fair Value Disclosure [Abstract]      
Investments, amortized cost $ 1,675 $ 1,675 $ 2,140
Fair Value, Transfer Between Level 1 and Level 2, Description and Policy [Abstract]      
Transfer from Level 1 to Level 2 , assets 0 0  
Transfer from Level 2 to Level 1 , assets 0 0  
Transfers into Level 3, assets 0 0  
Transfer out of Level 3, assets 0 0  
Fair Value, Recurring [Member]      
Assets, Fair Value Disclosure [Abstract]      
Total 1,675 1,675 2,140
Fair Value, Recurring [Member] | Certificates of Deposit [Member]      
Assets, Fair Value Disclosure [Abstract]      
Cash and cash equivalents, fair value disclosure 1,675 1,675 2,140
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Assets, Fair Value Disclosure [Abstract]      
Total 1,675 1,675 2,140
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member]      
Assets, Fair Value Disclosure [Abstract]      
Cash and cash equivalents, fair value disclosure $ 1,675 $ 1,675 $ 2,140