XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
BALANCE SHEET DETAILS - Noncurrent Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
U.S. treasury securities $ 13,492 $ 3,602
Marketable debt securities 16,363 13,438
Investments- noncurrent $ 29,855 $ 17,040