XML 65 R53.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS - Schedule of Available-For-Sale Investment Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Amortized Cost    
Due in less than 1 year $ 9,757 $ 22,663
Due in 1-5 years 0 231
Amortized Cost 9,757 22,894
Fair Value    
Due in less than 1 year 9,728 22,649
Due in 1-5 years 0 230
Total $ 9,728 $ 22,879