XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments - Additional Information (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
security
Financial Instruments  
Interest receivable $ 59,000
Allowance for credit loss 0
Available for sales debt securities, current 8,700,000
Available for sales debt securities, non-current $ 5,500,000
Available-for-sale debt securities, loss position, current, number of positions | security 0
Available-for-sale debt securities, loss position, non-current, number of positions | security 16
Available-for-sale debt securities, loss position, non-current $ 13,800,000
BFTR, LLC  
Financial Instruments  
Investment percentage (percent) 18.00%