XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Investments (Tables)
3 Months Ended
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of unrestricted available-for-sale marketable securities Unrestricted available-for-sale marketable securities held by the Company are as follows, (dollars in thousands):
March 31, 2023December 31, 2022
(unaudited)
Corporate and U.S. government agency and municipal debt securities
Amortized cost$227,331 $466,333 
Gross unrealized gains— 14 
Gross unrealized losses(3,048)(4,237)
Total fair value$224,283 $462,110 
Schedule of contractual maturities of the unrestricted available-for-sale marketable securities held The contractual maturities of the unrestricted available-for-sale marketable securities held by the Company are as follows, (dollars in thousands):
March 31,
2023
(unaudited)
Less than 1 year$170,126 
1 year to 2 years42,713 
2 years to 3 years11,444 
3 years to 4 years— 
Greater than 4 years— 
Total$224,283