XML 51 R38.htm IDEA: XBRL DOCUMENT v3.23.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Current Available-for-Sale Marketable Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Schedule of Available-for-sale Marketable Securities    
Amortized cost $ 111,109 $ 234,987
Gross Unrealized Gains 23 75
Gross Unrealized Losses (2) (6)
Fair Value 111,130 235,056
Treasury discount notes    
Schedule of Available-for-sale Marketable Securities    
Amortized cost 111,109 234,987
Gross Unrealized Gains 23 75
Gross Unrealized Losses (2) (6)
Fair Value $ 111,130 $ 235,056