XML 50 R37.htm IDEA: XBRL DOCUMENT v3.22.2
MARKETABLE SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Securities, Available-for-sale [Line Items]        
Less Than 12 Months Estimated Fair Market Value, Total marketable securities $ 245,800,000   $ 245,800,000  
Less Than 12 Months Gross Unrealized Losses, Total marketable securities (6,188,000)   (6,188,000)  
12 Months or Longer Estimated Fair Market Value, Total marketable securities 10,533,000   10,533,000  
12 Months or Longer Gross Unrealized Losses, Total marketable securities (318,000)   (318,000)  
Total Estimated Fair Market Value, Total marketable securities 256,333,000   256,333,000  
Total Gross Unrealized Losses, Total marketable securities (6,506,000)   (6,506,000)  
Unrealized losses on marketable securities 0 $ 0 0 $ 0
Corporate securities        
Debt Securities, Available-for-sale [Line Items]        
Less Than 12 Months Estimated Fair Market Value, Total marketable securities 245,800,000   245,800,000  
Less Than 12 Months Gross Unrealized Losses, Total marketable securities (6,188,000)   (6,188,000)  
12 Months or Longer Estimated Fair Market Value, Total marketable securities 10,533,000   10,533,000  
12 Months or Longer Gross Unrealized Losses, Total marketable securities (318,000)   (318,000)  
Total Estimated Fair Market Value, Total marketable securities 256,333,000   256,333,000  
Total Gross Unrealized Losses, Total marketable securities $ (6,506,000)   $ (6,506,000)