XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Summary of Held-to-maturity debt securities at amortized cost in the financial statement (Details) - US Treasury Securities - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 129,113 $ 144,319
Unrealized Gains 28 45
Unrealized Losses 0 0
Aggregate Fair Value $ 129,141 $ 144,364