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v3.23.3

Marketable Securities - Marketable Securities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Securities, Available-for-Sale [Line Items] |  |
Adjusted Cost | $ 17,706 | $ 90,321
Unrealized Gain/(Loss) | (1,554) | (6,615)
Fair Value | 16,152 | 83,706
Corporate Bonds |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Adjusted Cost | 6,635 | 40,823
Unrealized Gain/(Loss) | (593) | (2,579)
Fair Value | 6,042 | 38,244
U.S. Treasury |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Adjusted Cost | 5,203 | 20,869
Unrealized Gain/(Loss) | (389) | (1,313)
Fair Value | 4,814 | 19,556
Mortgage-Backed |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Adjusted Cost |  | 5,980
Unrealized Gain/(Loss) |  | (606)
Fair Value |  | 5,374
U.S. Agency and Government Sponsored Securities |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Adjusted Cost | 2,000 | 10,781
Unrealized Gain/(Loss) | (202) | (1,221)
Fair Value | 1,798 | 9,560
U.S. States and Municipalities |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Adjusted Cost | 3,868 | 11,801
Unrealized Gain/(Loss) | (370) | (895)
Fair Value | $ 3,498 | 10,906
Asset-Backed |  |
Debt Securities, Available-for-Sale [Line Items] |  |
Adjusted Cost |  | 67
Unrealized Gain/(Loss) |  | (1)
Fair Value |  | $ 66

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