License Agreement, Commitment for Prepaid Expenses

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- Definition

Prepaid Expense, Amortization Period

+ References

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- Definition

Schedule of Other Assets

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

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- Definition

Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-13

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- Definition

Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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Other Assets - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		144 Months Ended
Other Assets - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2031	Dec. 31, 2022	Dec. 31, 2020
Schedule of Other Assets [Line Items]
Prepaid expenses, net of current portion	$ 17,321		$ 17,321			$ 18,192
Capital contributions	$ 162	$ 0	$ 314	$ 48
Minimum \| Limited Partnerships
Schedule of Other Assets [Line Items]
Ownership percentage	3.00%		3.00%
Maximum \| Limited Partnerships
Schedule of Other Assets [Line Items]
Ownership percentage	5.00%		5.00%
Forecast
Schedule of Other Assets [Line Items]
Capital contributions					$ 2,400
Jack Welch Management Institute
Schedule of Other Assets [Line Items]
Commitment for future services under the perpetual license agreement							$ 25,300
Prepaid expenses, net of current portion	$ 16,500		$ 16,500			$ 17,700
Prepaid expense, amortization period			15 years