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Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurements, Recurring and Nonrecurring The following tables present our assets and liabilities measured at fair value on a recurring basis as of March 31, 2023 and December 31, 2022 classified by the input method used to measure fair value:
(in thousands)Level 1Level 2Level 3
March 31, 2023
Assets:
Investments:
Money Market Funds$2,148 $— $— 
Mutual Funds7,128 — — 
Corporate Debt Securities— 1,450 — 
Government-Backed and Government-Sponsored Enterprises’ Debt Securities— 7,521 — 
Total Assets$9,276 $8,971 $— 
Liabilities:
Derivative Instruments$— $347 $— 
Total Liabilities$— $347 $— 
December 31, 2022
Assets:
Investments:
Money Market Funds$1,560 $— $— 
Mutual Funds5,503 — — 
Corporate Debt Securities— 1,434 — 
Government-Backed and Government-Sponsored Enterprises’ Debt Securities— 7,327 — 
Total Assets$7,063 $8,761 $— 
Liabilities:
Derivative Instruments— 7,130 — 
Total Liabilities$— $7,130 $— 
Schedule of Fair Value of Assets and Liabilities
The following reflects the carrying value and estimated fair value of these assets and liabilities as of March 31, 2023 and December 31, 2022:
 March 31, 2023December 31, 2022
(in thousands)Carrying
Amount		Fair ValueCarrying
Amount		Fair Value
Assets:
Cash and Cash Equivalents$104,080 $104,080 $118,996 $118,996 
Total104,080 104,080 118,996 118,996 
Liabilities:
Short-Term Debt60,854 60,854 8,204 8,204 
Long-Term Debt823,882 702,129 823,821 681,615 
Total$884,736 $762,983 $832,025 $689,819