XML 81 R67.htm IDEA: XBRL DOCUMENT v3.24.1
Fair Value Measurements - Fair Value of Financial Instruments (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Assets:  
Total $ 4,396
Level 1 [Member]  
Assets:  
Total 1,505
Level 2 [Member]  
Assets:  
Total 2,891
Level 3 [Member]  
Assets:  
Total 0
Mutual funds [Member]  
Assets:  
Total 1,505
Mutual funds [Member] | Level 1 [Member]  
Assets:  
Total 1,505
Mutual funds [Member] | Level 2 [Member]  
Assets:  
Total 0
Mutual funds [Member] | Level 3 [Member]  
Assets:  
Total 0
US Treasury securities [Member]  
Assets:  
Total 1,803
US Treasury securities [Member] | Level 1 [Member]  
Assets:  
Total 0
US Treasury securities [Member] | Level 2 [Member]  
Assets:  
Total 1,803
US Treasury securities [Member] | Level 3 [Member]  
Assets:  
Total 0
Certificates of deposit [Member]  
Assets:  
Total 103
Certificates of deposit [Member] | Level 1 [Member]  
Assets:  
Total 0
Certificates of deposit [Member] | Level 2 [Member]  
Assets:  
Total 103
Certificates of deposit [Member] | Level 3 [Member]  
Assets:  
Total 0
Corporate debt securities [Member]  
Assets:  
Total 985
Corporate debt securities [Member] | Level 1 [Member]  
Assets:  
Total 0
Corporate debt securities [Member] | Level 2 [Member]  
Assets:  
Total 985
Corporate debt securities [Member] | Level 3 [Member]  
Assets:  
Total $ 0