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Marketable Securities - Schedule of Investments in Unrealized Loss Position and for which an Other-than-Temporary Impairment has not been Recognized in Earnings (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position [Abstract]    
Aggregate fair value of investments with unrealized losses $ 74,408 $ 59,595
Aggregate amount of unrealized losses $ (27) $ (35)