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v3.24.3

Fair Value Measurements - Additional Information (Details) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 USD ($) MarketableSecurities | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) MarketableSecurities
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |  |
Fair value liabilities, into level 3 transfer amount | $ 0 | $ 0 |
Fair value liabilities, out of level 3 transfer amount | $ 0 | 0 |
Available-for-sale marketable securities in an unrealized loss position | MarketableSecurities | 2 |  | 10
Available-for-sale marketable securities in an unrealized loss position | MarketableSecurities | 2 |  | 8
Available-for-sale marketable securities in an unrealized loss position greater than twelve months | MarketableSecurities |  |  | 2
Allowance for credit losses | $ 0 |  |
Accrued interest receivable on available-for-sale marketable securities | 400,000 |  | $ 800,000
Accrued interest receivables write-off | $ 0 | $ 0 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current, Statement of Financial Position [Extensible Enumeration] | Prepaid Expense and Other Assets |  | Prepaid Expense and Other Assets
Minimum |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |  |
Available-for-sale securities unrealized loss position | 12 months |  | 12 months

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- Definition Amount of writeoff of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized by reversing interest income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3D -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-3D + Details
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