XML 93 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Cash, Cash Equivalents and Investments - Recurring Basis (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Assets, Fair Value Disclosure [Abstract]    
Investments, amortized cost $ 11,457,000 $ 14,995,000
Fair Value, Transfers Between Level 1 and Level 2, Description and Policy [Abstract]    
Transfer from Level 1 to Level 2 , assets 0 0
Transfer from Level 2 to Level 1 , assets 0 0
Transfers into Level 3, assets 0 0
Transfer out of Level 3, assets 0 0
Recurring    
Assets, Fair Value Disclosure [Abstract]    
Total 11,457,000 14,995,000
Recurring | Certificates of deposit.    
Assets, Fair Value Disclosure [Abstract]    
Cash and cash equivalents, fair value disclosure 6,265,000 6,661,000
Recurring | Corporate bonds    
Assets, Fair Value Disclosure [Abstract]    
Investments, amortized cost 5,192,000 8,334,000
Recurring | Significant Other Observable Inputs (Level 2)    
Assets, Fair Value Disclosure [Abstract]    
Total 11,457,000 14,995,000
Recurring | Significant Other Observable Inputs (Level 2) | Certificates of deposit.    
Assets, Fair Value Disclosure [Abstract]    
Cash and cash equivalents, fair value disclosure 6,265,000 6,661,000
Recurring | Significant Other Observable Inputs (Level 2) | Corporate bonds    
Assets, Fair Value Disclosure [Abstract]    
Investments, amortized cost $ 5,192,000 $ 8,334,000