XML 36 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Marketable Securities (Details) - Current assets - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Marketable securities    
Market value $ 42,963 $ 33,147
Amortized cost basis 43,023 33,164
Unrealized loss, net $ (60) $ (17)