XML 36 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies - Fair Value Measurements (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Fair Value Measurements      
Assets transfer measured at fair value $ 0 $ 0  
Level 1      
Fair Value Measurements      
Carrying value of cash held in money market fund 25,200,000   $ 38,800,000
Level 2      
Fair Value Measurements      
Assets measured at fair value levels 2 or 3 0   0
Liabilities measured at fair value levels 2 or 3 0   0
Level 3      
Fair Value Measurements      
Assets measured at fair value levels 2 or 3 0   0
Liabilities measured at fair value levels 2 or 3 $ 0   $ 0