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v3.23.3

Fair Value Measurements (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Summary of financial instruments measured at fair value on a recurring basis |  |  |  |  |
Asset, held-for-sale, not part of disposal group | $ 600,000 |  | $ 600,000 |  |
Convertible Debt |  |  |  |  |
Summary of financial instruments measured at fair value on a recurring basis |  |  |  |  |
Credit losses | 0 | $ 0 | 0 | $ 0 |
Other-than-temporary impairment losses | 0 | $ 0 | 0 | $ 0 |
Money Market Funds |  |  |  |  |
Summary of financial instruments measured at fair value on a recurring basis |  |  |  |  |
Money market funds | 65,585,000 |  | 65,585,000 |  | $ 77,309,000
Level 1 | Money Market Funds |  |  |  |  |
Summary of financial instruments measured at fair value on a recurring basis |  |  |  |  |
Money market funds | 65,585,000 |  | 65,585,000 |  | 77,309,000
Level 2 | Money Market Funds |  |  |  |  |
Summary of financial instruments measured at fair value on a recurring basis |  |  |  |  |
Money market funds | 0 |  | 0 |  | 0
Level 3 | Money Market Funds |  |  |  |  |
Summary of financial instruments measured at fair value on a recurring basis |  |  |  |  |
Money market funds | $ 0 |  | $ 0 |  | $ 0

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- Definition Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 + Details
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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 No definition available. + Details
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