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INVESTMENTS - Maturities (Details) $ in Thousands | Dec. 31, 2022 USD ($)
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Fair value of investment securities available for sale: |
Due in 1 Year or Less | $ 13,406
Due > 1 Year through 5 Years | 1,457
Total | 14,863
Fair value of amortized cost of investment securities available for sale |
Due in 1 Year or Less | 13,434
Due > 1 Year through 5 Years | 1,477
Total | 14,911
Commercial paper |
Fair value of investment securities available for sale: |
Due in 1 Year or Less | 9,660
Total | 9,660
Fair value of amortized cost of investment securities available for sale |
Total | 9,662
U.S. Treasury securities |
Fair value of investment securities available for sale: |
Due in 1 Year or Less | 3,746
Due > 1 Year through 5 Years | 1,457
Total | 5,203
Fair value of amortized cost of investment securities available for sale |
Total | $ 5,249

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