XML 63 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Marketable Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Amortized Cost $ 96,051 $ 99,601
Gross Unrealized Gains 0 229
Gross Unrealized Losses (6,047) (4,630)
Estimated Fair Value 90,004 95,200
Credit Impairment Losses 0 0
Municipal bonds — available-for-sale    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Amortized Cost 96,051 99,601
Gross Unrealized Gains 0 229
Gross Unrealized Losses (6,047) (4,630)
Estimated Fair Value 90,004 95,200
Credit Impairment Losses $ 0 $ 0