XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Additional Balance Sheet and Cash Flow Information - Marketable Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 26, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Mutual funds $ 35,175 $ 33,071 $ 38,779