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Fair Values - (Available-For-Sale Securities) (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
May 31, 2024
Feb. 29, 2024
Sep. 30, 2023
Jun. 30, 2024
Dec. 31, 2023
Assets and liabilities recorded at fair value          
Purchases $ 8,200 $ 800 $ 4,200    
Unrealized losses recorded in other comprehensive income (loss)       $ 216 $ 359
Recurring Basis | Significant unobservable inputs (Level 3)          
Assets and liabilities recorded at fair value          
Beginning balance       4,579  
Purchases       8,950  
Unrealized losses recorded in other comprehensive income (loss)       (143)  
Ending balance       $ 13,386 $ 4,579