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v3.23.1

Marketable Securities (Tables) | 3 Months Ended
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Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract] |
Schedule of Available-for-sale and Equity Securities | The following tables show the Company’s available-for-sale securities’ adjusted cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category as of March 31, 2023 and December 31, 2022, respectively:
|  | March 31, 2023
Marketable Securities: |  | Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
Mutual and money market funds |  | $ | 19,281 |  |  | $ | — |  |  | $ | (1,749) |  |  | $ | 17,532 |
Total |  | $ | 19,281 |  |  | $ | — |  |  | $ | (1,749) |  |  | $ | 17,532 |
|  | December 31, 2022
Marketable Securities: |  | Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
Mutual and money market funds |  | $ | 24,407 |  |  | $ | — |  |  | $ | (1,889) |  |  | $ | 22,518 |
Total |  | $ | 24,407 |  |  | $ | — |  |  | $ | (1,889) |  |  | $ | 22,518 |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References No definition available. + Details
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