XML 60 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Schedule of Gross Unrealized Losses and the Fair Value for Marketable Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses $ (5) $ (27)
Fair Value 20,138 31,362
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses 0 0
Fair Value 13,056 0
U.S. agency and government sponsored securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses 0 0
Fair Value 0 741
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses (5) (27)
Fair Value $ 7,082 $ 30,621