XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule Of Fair Value Of Assets (Details) - Fair value, measurements, recurring - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value Measurements [Line Items]    
Total $ 37,784 $ 32,385
Mutual funds | Investments, employee benefit plans, at fair value    
Fair Value Measurements [Line Items]    
Mutual funds and money market funds, fair value 33,216 29,143
Money market funds | Investments, employee benefit plans, at fair value    
Fair Value Measurements [Line Items]    
Mutual funds and money market funds, fair value 4,568 3,242
Level 1    
Fair Value Measurements [Line Items]    
Total 33,216 29,143
Level 1 | Mutual funds | Investments, employee benefit plans, at fair value    
Fair Value Measurements [Line Items]    
Mutual funds and money market funds, fair value 33,216 29,143
Level 1 | Money market funds | Investments, employee benefit plans, at fair value    
Fair Value Measurements [Line Items]    
Mutual funds and money market funds, fair value 0 0
Level 2    
Fair Value Measurements [Line Items]    
Total 4,568 3,242
Level 2 | Mutual funds | Investments, employee benefit plans, at fair value    
Fair Value Measurements [Line Items]    
Mutual funds and money market funds, fair value 0 0
Level 2 | Money market funds | Investments, employee benefit plans, at fair value    
Fair Value Measurements [Line Items]    
Mutual funds and money market funds, fair value 4,568 3,242
Level 3    
Fair Value Measurements [Line Items]    
Total 0 0
Level 3 | Mutual funds | Investments, employee benefit plans, at fair value    
Fair Value Measurements [Line Items]    
Mutual funds and money market funds, fair value 0 0
Level 3 | Money market funds | Investments, employee benefit plans, at fair value    
Fair Value Measurements [Line Items]    
Mutual funds and money market funds, fair value $ 0 $ 0