XML 48 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplementary Balance Sheet Information - Investments Available-for-sale in a Continuous Loss Position (Details) - Corporate debt securities
$ in Thousands
Dec. 31, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Fair Market Value $ 397
Gross Unrealized Loss $ (3)