XML 99 R90.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Transfer Between Hierarchy Levels (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Fair Value Measurements    
Level 1 to Level 2 Transfer, Asset $ 0 $ 0
Level 2 to Level 1 Transfer, Asset 0 0
Level 1 to Level 2 Transfer, Liability 0 0
Level 2 to Level 1 Transfer, Liability 0 0
Level 3 Transfer, Asset 0 0
Level 3 Transfer, Liability $ 0 $ 0