XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes $ (900) $ (1,900) $ (300) $ (7,200)
Gain associated with changes in fair value of liability 600 200 200 1,900
Proceeds from available for sale municipal bonds     1,375 9,526
Realized loss     100 100
Unrealized gains related to equity securities 2,300   3,800  
Unrealized losses related to equity securities   6,500   10,600
Municipal bonds — available-for-sale        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Proceeds from available for sale municipal bonds 1,200 8,000 1,400 9,500
Realized loss $ 100 $ 100 $ 100 $ 100