XML 79 R55.htm IDEA: XBRL DOCUMENT v3.25.1
MARKETABLE SECURITIES (Summary of Investments With Continuous Unrealized Losses and Related Fair Values) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Investments with continuous unrealized losses for less than 12 months, Fair value $ 34,464 $ 13,603
Investments with continuous unrealized losses for less than 12 months, Unrealized losses (197) (46)
Investments with continuous unrealized losses for 12 months or greater, Fair value 18,610 83,750
Investments with continuous unrealized losses for 12 months or greater, unrealized losses (48) (1,336)
Total investments with continuous unrealized losses, Fair value 53,074 97,353
Total investments with continuous unrealized losses, unrealized losses (245) (1,382)
Foreign banks and government debentures [Member]    
Debt Securities, Available-for-sale [Line Items]    
Investments with continuous unrealized losses for less than 12 months, Fair value 1,591 3,618
Investments with continuous unrealized losses for less than 12 months, Unrealized losses (7) (12)
Investments with continuous unrealized losses for 12 months or greater, Fair value 0 33,095
Investments with continuous unrealized losses for 12 months or greater, unrealized losses 0 (434)
Total investments with continuous unrealized losses, Fair value 1,591 36,713
Total investments with continuous unrealized losses, unrealized losses (7) (446)
US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Investments with continuous unrealized losses for less than 12 months, Fair value 0  
Investments with continuous unrealized losses for less than 12 months, Unrealized losses 0  
Investments with continuous unrealized losses for 12 months or greater, Fair value 0  
Investments with continuous unrealized losses for 12 months or greater, unrealized losses 0  
Total investments with continuous unrealized losses, Fair value 0  
Total investments with continuous unrealized losses, unrealized losses 0  
Corporate debentures [Member]    
Debt Securities, Available-for-sale [Line Items]    
Investments with continuous unrealized losses for less than 12 months, Fair value 32,873 9,985
Investments with continuous unrealized losses for less than 12 months, Unrealized losses (190) (34)
Investments with continuous unrealized losses for 12 months or greater, Fair value 18,610 50,655
Investments with continuous unrealized losses for 12 months or greater, unrealized losses (48) (902)
Total investments with continuous unrealized losses, Fair value 51,483 60,640
Total investments with continuous unrealized losses, unrealized losses $ (238) $ (936)