XML 69 R35.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENTS AND FAIR VALUE MEASUREMENTS - AMORTIZED COST (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt and Equity Securities, FV-NI    
Cost or Amortized Cost $ 118,761 $ 95,096
Unrealized Gains 3,006 290
Unrealized Losses (9,109) (1,669)
Fair Value 112,658 93,717
Mutual Fund    
Debt and Equity Securities, FV-NI    
Cost or Amortized Cost 26,352 50,000
Unrealized Gains 0 0
Unrealized Losses (3,143) (338)
Fair Value 23,209 49,662
Corporate Bond Securities    
Debt and Equity Securities, FV-NI    
Cost or Amortized Cost 13,496 6,996
Unrealized Gains 48 290
Unrealized Losses (106) 0
Fair Value 13,438 7,286
Equity Securities    
Debt and Equity Securities, FV-NI    
Cost or Amortized Cost 53,273 38,100
Unrealized Gains 2,776 0
Unrealized Losses (5,836) (1,331)
Fair Value 50,213 $ 36,769
U.S. treasury securities    
Debt and Equity Securities, FV-NI    
Cost or Amortized Cost 25,640  
Unrealized Gains 182  
Unrealized Losses (24)  
Fair Value $ 25,798