XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Available-for-Sale-Securities - Schedule of Available-for-Sale Securities Reconciliation (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Cost $ 33,843 $ 44,662
Gross Unrealized Gains 1 3
Gross Unrealized Losses (15) (8)
Estimated Fair Value 33,829 44,657
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 20,881 37,791
Gross Unrealized Gains 1 3
Gross Unrealized Losses (15) (8)
Estimated Fair Value 20,867 37,786
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Cost 0 1,981
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 0 1,981
Money market funds    
Debt Securities, Available-for-sale [Line Items]    
Cost 11,707 4,268
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 11,707 4,268
Municipal debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 1,255 622
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value $ 1,255 $ 622