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Marketable Securities (Tables)

3 Months Ended

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	)

_________________

(1) Investments have been in a continuous loss position for less than 12 months

X

- 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

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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

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