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v3.24.3

Fair Value Measurements - Schedule of Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Investments: |  |
Mutual Funds | $ 11,271 | $ 7,771
Debt Securities | 63,036 |
Corporate Debt Securities |  |
Investments: |  |
Debt Securities | 1,644 |
Government Debt Securities |  |
Investments: |  |
Debt Securities | 61,392 |
Level 1 | Fair Value, Recurring |  |
Investments: |  |
Money Market Funds | 1,118 | 3,125
Mutual Funds | 11,271 | 7,771
Total Assets | 12,389 | 10,896
Liabilities: |  |
Derivative Instruments | 0 | 0
Total | 0 | 0
Level 1 | Fair Value, Recurring | Corporate Debt Securities |  |
Investments: |  |
Debt Securities | 0 | 0
Level 1 | Fair Value, Recurring | Government Debt Securities |  |
Investments: |  |
Debt Securities | 0 | 0
Level 2 | Fair Value, Recurring |  |
Investments: |  |
Money Market Funds | 0 | 0
Mutual Funds | 0 | 0
Total Assets | 63,036 | 9,303
Liabilities: |  |
Derivative Instruments | 2,802 | 4,210
Total | 2,802 | 4,210
Level 2 | Fair Value, Recurring | Corporate Debt Securities |  |
Investments: |  |
Debt Securities | 1,644 | 1,579
Level 2 | Fair Value, Recurring | Government Debt Securities |  |
Investments: |  |
Debt Securities | 61,392 | 7,724
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 | 0 | 0
Level 3 | Fair Value, Recurring | Corporate Debt Securities |  |
Investments: |  |
Debt Securities | 0 | 0
Level 3 | Fair Value, Recurring | Government Debt Securities |  |
Investments: |  |
Debt Securities | $ 0 | $ 0

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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