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Investments in Available-for-Sale Securities - Schedule of investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Cost Basis $ 32,715 $ 37,014
Available-for-sale, Gross Unrealized Gains 15 21
Available-for-sale, Gross Unrealized Losses (6) (42)
Available-for-sale, Fair Value 32,724 36,993
U.S. government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Cost Basis 28,764 28,325
Available-for-sale, Gross Unrealized Gains 14 1
Available-for-sale, Gross Unrealized Losses (5) (25)
Available-for-sale, Fair Value 28,773 28,301
Corporate notes and bonds    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Cost Basis 3,951 8,689
Available-for-sale, Gross Unrealized Gains 1 20
Available-for-sale, Gross Unrealized Losses (1) (17)
Available-for-sale, Fair Value $ 3,951 $ 8,692