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v3.23.3

Fair Value Measurements - Schedule of Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Corporate and Government Debt Securities | $ 8,986 | $ 8,761
Level 1 | Fair Value, Recurring |  |
Investments: |  |
Money Market Funds | 3,223 | 1,560
Mutual Funds | 7,289 | 5,503
Total Assets | 10,512 | 7,063
Liabilities: |  |
Derivative Instruments | 0 | 0
Total Liabilities | 0 | 0
Level 1 | Fair Value, Recurring | Corporate Debt Securities |  |
Investments: |  |
Corporate and Government Debt Securities | 0 | 0
Level 1 | Fair Value, Recurring | Government-Backed and Government-Sponsored Enterprises’ Debt Securities |  |
Investments: |  |
Corporate and Government Debt Securities | 0 | 0
Level 2 | Fair Value, Recurring |  |
Investments: |  |
Money Market Funds | 0 | 0
Mutual Funds | 0 | 0
Total Assets | 8,986 | 8,761
Liabilities: |  |
Derivative Instruments | 1,452 | 7,130
Total Liabilities | 1,452 | 7,130
Level 2 | Fair Value, Recurring | Corporate Debt Securities |  |
Investments: |  |
Corporate and Government Debt Securities | 1,498 | 1,434
Level 2 | Fair Value, Recurring | Government-Backed and Government-Sponsored Enterprises’ Debt Securities |  |
Investments: |  |
Corporate and Government Debt Securities | 7,488 | 7,327
Level 3 | Fair Value, Recurring |  |
Investments: |  |
Money Market Funds | 0 | 0
Mutual Funds | 0 | 0
Total Assets | 0 | 0
Liabilities: |  |
Derivative Instruments | 0 | 0
Total Liabilities | 0 | 0
Level 3 | Fair Value, Recurring | Corporate Debt Securities |  |
Investments: |  |
Corporate and Government Debt Securities | 0 | 0
Level 3 | Fair Value, Recurring | Government-Backed and Government-Sponsored Enterprises’ Debt Securities |  |
Investments: |  |
Corporate and Government 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 -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + 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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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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