XML 84 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities Table (Details) - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Debt Securities, Available-for-sale [Line Items]        
Debt Securities, Available-for-sale, Amortized Cost   $ 1,806 $ 4,740  
Debt Securities, Available-for-sale, Unrealized Loss $ 0 0    
Short-term investment securities   1,806 4,224 [1]  
Long-term investment securities   0 516  
Debt Securities, Available-for-sale   1,806 4,740  
Corporate Debt Securities        
Debt Securities, Available-for-sale [Line Items]        
Debt Securities, Available-for-sale, Amortized Cost, Current   1,306 2,314  
Debt Securities, Available-for-sale, Noncurrent     516  
Debt Securities, Available-for-sale, Unrealized Loss 0 0    
Short-term investment securities   1,306 2,314  
Long-term investment securities     516  
US Treasury Securities        
Debt Securities, Available-for-sale [Line Items]        
Debt Securities, Available-for-sale, Amortized Cost, Current     1,412  
Debt Securities, Available-for-sale, Unrealized Loss 0      
Short-term investment securities     1,412  
US Government Debt Securities        
Debt Securities, Available-for-sale [Line Items]        
Debt Securities, Available-for-sale, Amortized Cost, Current   500 498  
Debt Securities, Available-for-sale, Unrealized Loss $ 0 0    
Short-term investment securities   $ 500 $ 498 $ 498
[1] December 31, 2022 balances were derived from audited consolidated financial statements.