Fair Value of Financial Instruments - Fair Value of Assets (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Assets: | ||
| Investments in debt securities | $ 364 | $ 330 |
| Total assets | 364 | 330 |
| Level 1 | ||
| Assets: | ||
| Investments in debt securities | 353 | 319 |
| Total assets | 353 | 319 |
| Level 2 | ||
| Assets: | ||
| Investments in debt securities | 0 | 0 |
| Total assets | 0 | 0 |
| Level 3 | ||
| Assets: | ||
| Investments in debt securities | 11 | 11 |
| Total assets | $ 11 | $ 11 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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