Marketable Securities - Marketable Securities (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt Securities, Available-for-Sale [Line Items] | ||
| Adjusted Cost | $ 10,109 | $ 12,838 |
| Unrealized Loss | (727) | (888) |
| Fair Value | 9,382 | 11,950 |
| Corporate Bonds | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Adjusted Cost | 5,263 | 6,333 |
| Unrealized Loss | (365) | (425) |
| Fair Value | 4,898 | 5,908 |
| U.S. Treasury | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Adjusted Cost | 646 | |
| Unrealized Loss | (37) | |
| Fair Value | 609 | |
| U.S. Agency and Government Sponsored Securities | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Adjusted Cost | 1,999 | 2,000 |
| Unrealized Loss | (148) | (148) |
| Fair Value | 1,851 | 1,852 |
| U.S. States and Municipalities | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Adjusted Cost | 2,847 | 3,859 |
| Unrealized Loss | (214) | (278) |
| Fair Value | $ 2,633 | $ 3,581 |
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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