XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.1
MARKETABLE INVESTMENT SECURITIES - Activity on Available for Sale Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Proceeds from sales $ 38,109 $ 29,018