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Fair Value Measurements - Schedule of Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Debt securities | $ 8,761 | $ 9,202
Derivative Instruments | 6,200 | 6,200
Liabilities: |  |
Derivative Instruments | 7,100 | 7,100
Level 1 | Fair Value, Recurring |  |
Assets: |  |
Money Market Funds | 1,560 | 949
Mutual Funds | 5,503 |
Derivative Instruments |  | 0
Total Assets | 7,063 | 6,381
Liabilities: |  |
Derivative Instruments | 0 |
Total | 0 |
Level 1 | Fair Value, Recurring | Corporate Debt Securities |  |
Assets: |  |
Mutual Funds |  | 5,432
Debt securities | 0 | 0
Level 1 | Fair Value, Recurring | Government-Backed and Government-Sponsored Enterprises’ Debt Securities |  |
Assets: |  |
Debt securities | 0 | 0
Level 2 | Fair Value, Recurring |  |
Assets: |  |
Money Market Funds | 0 | 0
Mutual Funds | 0 |
Derivative Instruments |  | 6,214
Total Assets | 8,761 | 15,416
Liabilities: |  |
Derivative Instruments | 7,130 |
Total | 7,130 |
Level 2 | Fair Value, Recurring | Corporate Debt Securities |  |
Assets: |  |
Mutual Funds |  | 0
Debt securities | 1,434 | 1,333
Level 2 | Fair Value, Recurring | Government-Backed and Government-Sponsored Enterprises’ Debt Securities |  |
Assets: |  |
Debt securities | 7,327 | 7,869
Level 3 | Fair Value, Recurring |  |
Assets: |  |
Money Market Funds | 0 | 0
Mutual Funds | 0 |
Derivative Instruments |  | 0
Total Assets | 0 | 0
Liabilities: |  |
Derivative Instruments | 0 |
Total | 0 |
Level 3 | Fair Value, Recurring | Corporate Debt Securities |  |
Assets: |  |
Mutual Funds |  | 0
Debt securities | 0 | 0
Level 3 | Fair Value, Recurring | Government-Backed and Government-Sponsored Enterprises’ Debt Securities |  |
Assets: |  |
Debt securities | $ 0 | $ 0

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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