XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value Measurements    
Total $ 6,281 $ 0
Level 1 [Member]    
Fair Value Measurements    
Total 1,171  
Level 2 [Member]    
Fair Value Measurements    
Total 5,110  
Level 3 [Member]    
Fair Value Measurements    
Total 0  
Mutual funds [Member]    
Fair Value Measurements    
Total 1,171  
Mutual funds [Member] | Level 1 [Member]    
Fair Value Measurements    
Total 1,171  
Mutual funds [Member] | Level 2 [Member]    
Fair Value Measurements    
Total 0  
Mutual funds [Member] | Level 3 [Member]    
Fair Value Measurements    
Total 0  
US Treasury securities [Member]    
Fair Value Measurements    
Total 3,278  
US Treasury securities [Member] | Level 1 [Member]    
Fair Value Measurements    
Total 0  
US Treasury securities [Member] | Level 2 [Member]    
Fair Value Measurements    
Total 3,278  
US Treasury securities [Member] | Level 3 [Member]    
Fair Value Measurements    
Total 0  
Certificates of deposit [Member]    
Fair Value Measurements    
Total 859  
Certificates of deposit [Member] | Level 1 [Member]    
Fair Value Measurements    
Total 0  
Certificates of deposit [Member] | Level 2 [Member]    
Fair Value Measurements    
Total 859  
Certificates of deposit [Member] | Level 3 [Member]    
Fair Value Measurements    
Total 0  
Corporate bonds and notes [Member]    
Fair Value Measurements    
Total 973  
Corporate bonds and notes [Member] | Level 1 [Member]    
Fair Value Measurements    
Total 0  
Corporate bonds and notes [Member] | Level 2 [Member]    
Fair Value Measurements    
Total 973  
Corporate bonds and notes [Member] | Level 3 [Member]    
Fair Value Measurements    
Total $ 0