XML 63 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Marketable Securities - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]        
Realized gain (loss)   $ 0    
Interest receivable   1,396   $ 514
Interest income $ 1,200 $ 800 $ 3,900