XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Fair Value Disclosures [Abstract]      
Held-to-maturity impairment $ 0 $ 0  
Allowance for credit loss 0 $ 0  
Current portion of long-term debt $ 15,734,000   $ 16,031,000