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INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2022

INVESTMENTS

Schedule of amortized cost, gross unrealized gains and losses, allowance for credit losses, and fair value aggregated by major security

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As of December 31, 2022

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Investment securities available-for-sale:

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Amortized Cost

Gross Unrealized Gain

Gross Unrealized Loss

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Allowance For Credit Losses

Fair Value

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Commercial Paper

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$

9,662

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$

—

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$

(2)

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$

—

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$

9,660

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U.S. Treasury Securities

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5,249

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—

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(46)

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—

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5,203

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Total investment securities available-for-sale

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$

14,911

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$

—

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$

(48)

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$

—

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$

14,863

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Schedule of length of time of gross unrealized losses and fair value of our securities available for sale

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As of December 31, 2022

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Less than 12 Months

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12 Months or Longer

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Total

Investment securities available-for-sale without an allowance for credit losses:

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Fair Value

Gross Unrealized Loss

Fair Value

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Gross Unrealized Loss

Fair Value

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Gross Unrealized Loss

Commercial Paper

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$

6,464

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$

(4)

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$

—

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$

—

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$

6,464

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$

(4)

U.S. Treasury Securities

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3,746

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(27)

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1,457

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(19)

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5,203

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(46)

Total investment securities available-for-sale

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$

10,210

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$

(31)

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$

1,457

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$

(19)

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$

11,667

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$

(50)

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Schedule of fair value of our investment securities by major security type and contractual maturity

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As of December 31, 2022

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Due in 1 Year or Less

Due > 1 Year through 5 Years

Due > 5 Years through 10 Years

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Due > 10 Years

Total

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Fair value of investment securities available-for-sale:

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Commercial Paper

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$

9,660

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$

—

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$

—

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$

—

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$

9,660

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U.S. Treasury Securities

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3,746

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1,457

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—

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—

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​

5,203

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Total investment securities available-for-sale

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$

13,406

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$

1,457

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$

—

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$

—

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$

14,863

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Amortized cost of investment securities available-for-sale

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$

13,434

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$

1,477

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$

—

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$

—

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$

14,911

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X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

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- Definition

Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27290-111563

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455

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- Definition

Tabular disclosure of maturity of debt securities available for sale.

+ References

No definition available.

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