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Fair Value Measurements - Schedule of Amortized Cost (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Amortized Cost $ 98,412,000   $ 98,412,000   $ 179,248,000
Gross Unrealized Gains 0   0   13,000
Gross Unrealized Losses (2,387,000)   (2,387,000)   (4,452,000)
Fair Value 96,025,000   96,025,000   174,809,000
Accrued interest receivable 1,600,000   1,600,000   900,000
Realized gains (losses) on marketable securities 0 $ 0 0 $ 0  
U.S. Treasury securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Amortized Cost 25,850,000   25,850,000   56,426,000
Gross Unrealized Gains 0   0   0
Gross Unrealized Losses (175,000)   (175,000)   (651,000)
Fair Value 25,675,000   25,675,000   55,775,000
Yankee bonds          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Amortized Cost 2,605,000   2,605,000   5,358,000
Gross Unrealized Gains 0   0   0
Gross Unrealized Losses (37,000)   (37,000)   (92,000)
Fair Value 2,568,000   2,568,000   5,266,000
Agency bonds          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Amortized Cost 6,041,000   6,041,000   12,485,000
Gross Unrealized Gains 0   0   0
Gross Unrealized Losses (98,000)   (98,000)   (116,000)
Fair Value 5,943,000   5,943,000   12,369,000
Municipal bonds          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Amortized Cost 12,731,000   12,731,000   12,841,000
Gross Unrealized Gains 0   0   0
Gross Unrealized Losses (828,000)   (828,000)   (1,030,000)
Fair Value 11,903,000   11,903,000   11,811,000
Commercial paper          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Amortized Cost 2,973,000   2,973,000   2,846,000
Gross Unrealized Gains 0   0   8,000
Gross Unrealized Losses 0   0   0
Fair Value 2,973,000   2,973,000   2,854,000
Asset-backed securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Amortized Cost 9,235,000   9,235,000   25,544,000
Gross Unrealized Gains 0   0   2,000
Gross Unrealized Losses (90,000)   (90,000)   (427,000)
Fair Value 9,145,000   9,145,000   25,119,000
Corporate bonds          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Amortized Cost 38,977,000   38,977,000   63,748,000
Gross Unrealized Gains 0   0   3,000
Gross Unrealized Losses (1,159,000)   (1,159,000)   (2,136,000)
Fair Value $ 37,818,000   $ 37,818,000   $ 61,615,000