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Fair Value Measurement - Held-to-maturity debt securities at amortized cost (Details) - US Treasury Securities [Member] - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Amortized Cost	$ 109,300	$ 129,113
Unrealized Gains	8	28
Unrealized Losses	0	0
Aggregate Fair Value	$ 109,308	$ 129,141

X

- Definition

Amount of cumulative unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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- Definition

Amount of cumulative unrecognized loss on investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

+ References

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Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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