XML 35 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Summary of Marketable Securities by Security Type (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 15,788 $ 20,717
Gross Unrealized Gains 162 216
Gross Unrealized Losses (39) (20)
Fair Value 15,911 20,913
U.S. Treasury Notes and Bonds    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 15,788 15,331
Gross Unrealized Gains 162 177
Gross Unrealized Losses (39) (19)
Fair Value $ 15,911 15,489
Corporate Bonds    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost   5,386
Gross Unrealized Gains   39
Gross Unrealized Losses   (1)
Fair Value   $ 5,424