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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