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MARKETABLE SECURITIES - Marketable Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Interest receivable $ 1,700 $ 1,200
Amortized Cost 267,590 253,764
Gross Unrealized Gains 324 71
Gross Unrealized Losses (3,475) (5,394)
Estimated Fair Market Value 264,439 248,441
Investments due in 3 months or less:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 72,749 21,803
Gross Unrealized Gains 0 0
Gross Unrealized Losses (348) (135)
Estimated Fair Market Value 72,401 21,668
Investments due in 4-12 months:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 111,179 173,833
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,375) (4,019)
Estimated Fair Market Value 108,804 169,814
Investments due in 12 months or greater:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 83,662 58,128
Gross Unrealized Gains 324 71
Gross Unrealized Losses (752) (1,240)
Estimated Fair Market Value 83,234 56,959
Corporate securities | Investments due in 3 months or less:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 72,749 21,803
Gross Unrealized Gains 0 0
Gross Unrealized Losses (348) (135)
Estimated Fair Market Value 72,401 21,668
Corporate securities | Investments due in 4-12 months:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 111,179 173,833
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,375) (4,019)
Estimated Fair Market Value 108,804 169,814
Corporate securities | Investments due in 12 months or greater:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 83,662 58,128
Gross Unrealized Gains 324 71
Gross Unrealized Losses (752) (1,240)
Estimated Fair Market Value $ 83,234 $ 56,959