XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Marketable Securities - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]    
Gross realized gains $ 398 $ 1
Gross realized losses $ 0 $ 61