XML 70 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Marketable Securities - Proceeds From Maturities of Available-For-Sale Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]        
Maturities of marketable securities $ 3,000 $ 1,000 $ 4,960 $ 2,100
Sales of marketable securities 0 0 0 0
Total $ 3,000 $ 1,000 $ 4,960 $ 2,100