XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Supplementary Balance Sheet Information - Investments Available-for-sale in a Continuous Loss Position (Details) - Corporate debt securities
$ in Thousands
Sep. 30, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Fair Market Value $ 1,794
Gross Unrealized Loss $ (10)