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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