Quarterly report pursuant to Section 13 or 15(d)

Investments - Contractual Maturity (Details)

v3.23.2
Investments - Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Fair Value $ 18,475 $ 48,214
Gross Unrealized Loss (401) (837)
12 months or longer [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 4,673  
Gross Unrealized Loss (144)  
Less than 12 months [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 13,802  
Gross Unrealized Loss (257)  
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 8,117 23,513
Gross Unrealized Loss (225) (414)
Corporate bonds | 12 months or longer [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 4,673  
Gross Unrealized Loss (144)  
Corporate bonds | Less than 12 months [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 3,444  
Gross Unrealized Loss (81)  
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 10,358 24,701
Gross Unrealized Loss (176) $ (423)
U.S. Treasury securities | 12 months or longer [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 0  
Gross Unrealized Loss 0  
U.S. Treasury securities | Less than 12 months [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 10,358  
Gross Unrealized Loss $ (176)