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v3.23.1

Marketable Securities (Tables) | 3 Months Ended
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Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract] |
Schedule of Information about Marketable Securities | The following presents information about the Company’s marketable securities:
|  | As of March 31, 2023 |
Sector |  | Amortized Cost |  |  | Allowance for credit losses |  |  | Net Amortized Cost |  |  | Gross unrealized gains |  |  | Gross unrealized losses |  |  | Fair Value |
Financial |  | $ | 21,146 |  |  | $ | - |  |  | $ | 21,146 |  |  | $ | - |  |  | $ | (12 | ) |  | $ | 21,134 |
Government |  |  | 42,397 |  |  |  | - |  |  |  | 42,397 |  |  |  | 8 |  |  |  | - |  |  |  | 42,405 |
Total |  | $ | 63,543 |  |  | $ | - |  |  | $ | 63,543 |  |  | $ | 8 |  |  | $ | (12 | ) |  | $ | 63,539 |
|  | As of December 31, 2022 |
Sector |  | Amortized Cost |  |  | Allowance for credit losses |  |  | Net Amortized Cost |  |  | Gross unrealized gains |  |  | Gross unrealized losses |  |  | Fair Value |
Financial |  | $ | 80,831 |  |  | $ | - |  |  | $ | 80,831 |  |  | $ | 8 |  |  | $ | (32 | ) |  | $ | 80,807 |
Government |  |  | 15,071 |  |  |  | - |  |  |  | 15,071 |  |  |  | 5 |  |  |  | - |  |  |  | 15,076 |
Industrial |  |  | 15,084 |  |  |  | - |  |  |  | 15,084 |  |  |  | - |  |  |  | (3 | ) |  |  | 15,081 |
Total |  | $ | 110,986 |  |  | $ | - |  |  | $ | 110,986 |  |  | $ | 13 |  |  | $ | (35 | ) |  | $ | 110,964 |
Schedule of Investments in Unrealized Loss Position and for which an Other-than-Temporary Impairment has not been Recognized in Earnings | The following table presents information about the Company’s investments that were in an unrealized loss position and for which an other-than-temporary impairment has not been recognized in earnings:
|  | As of March 31, 2023 |  |  | As of December 31, 2022 |
Aggregate fair value of investments with unrealized losses (1) |  | $ | 21,134 |  |  | $ | 59,595 |
Aggregate amount of unrealized losses |  |  | (12 | ) |  |  | (35 | )
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(1) | Investments have been in a continuous loss position for less than 12 months

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- Definition Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5B -URI https://asc.fasb.org/extlink&oid=126970911&loc=SL120269825-111563 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5A -URI https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563 + Details
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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563 + Details
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