Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Summary of Significant Accounting Policies (Details)

v3.24.3
Basis of Presentation and Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Platform Operator, Crypto Asset [Line Items]    
Total Fair Value $ 4,079 $ 11,950
Corporate Bond Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total Fair Value 1,035 5,908
US Agency And Government Sponsored Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total Fair Value 1,913 1,852
US Treasury Notes Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total Fair Value 1,131 $ 3,581
Fair Value, Inputs, Level 1 [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total Fair Value 1,035  
Fair Value, Inputs, Level 1 [Member] | Corporate Bond Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total Fair Value 1,035  
Fair Value, Inputs, Level 1 [Member] | US Agency And Government Sponsored Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total Fair Value 0  
Fair Value, Inputs, Level 1 [Member] | US Treasury Notes Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total Fair Value 0  
Fair Value, Inputs, Level 2 [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total Fair Value 3,044  
Fair Value, Inputs, Level 2 [Member] | Corporate Bond Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total Fair Value 0  
Fair Value, Inputs, Level 2 [Member] | US Agency And Government Sponsored Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total Fair Value 1,913  
Fair Value, Inputs, Level 2 [Member] | US Treasury Notes Securities [Member]    
Platform Operator, Crypto Asset [Line Items]    
Total Fair Value $ 1,131