XML 42 R27.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

MARKETABLE SECURITIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract] |
Schedule of Marketable Securities |
| March 31, 2024 |  | December 31, 2023
(in thousands) | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value |  | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
Government debt | $ | 15,857 |  |  | $ | 10 |  |  | $ | (15) |  |  | $ | 15,852 |  |  | $ | 11,471 |  |  | $ | 33 |  |  | $ | (1) |  |  | $ | 11,503 |
Corporate debt | 311,733 |  |  | 17 |  |  | (558) |  |  | 311,192 |  |  | 181,960 |  |  | 200 |  |  | (227) |  |  | 181,933 |
| $ | 327,590 |  |  | $ | 27 |  |  | $ | (573) |  |  | $ | 327,044 |  |  | $ | 193,431 |  |  | $ | 233 |  |  | $ | (228) |  |  | $ | 193,436 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration