XML 95 R29.htm IDEA: XBRL DOCUMENT v3.24.0.1

MARKETABLE SECURITIES (Tables)

12 Months Ended

Dec. 31, 2023

Cash and Cash Equivalents [Abstract]

Marketable Securities

The following table summarizes our marketable securities by significant investment categories:

			Cost Basis			Gross Unrealized Losses			Gross Unrealized Gains			Fair Value
December 31, 2023
Marketable debt securities(1)			$	106,791		$	—		$	675		$	107,466
Marketable equity securities			28,159			(2,581)			—			25,578
Total marketable securities			$	134,950		$	(2,581)		$	675		$	133,044
December 31, 2022
Marketable debt securities(1)			$	11,435		$	(310)		$	—		$	11,125
Marketable equity securities			2,876			(1,809)			—			1,067
Total marketable securities			$	14,311		$	(2,119)		$	—		$	12,192

(1)     As of December 31, 2023 and 2022, marketable debt securities are comprised primarily of U.S. Treasury Bills and Government Agency Bonds.

X

- References

No definition available.

+ Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References

No definition available.

+ Details

Name:	us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration