XML 45 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Cash, cash equivalents and marketable securities (Contractual Final Maturities of Marketable Securities) (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost [Abstract]  
Due within one year, Amortized Cost $ 92,072
Due after one year through five years, Amortized Cost 7,321
Total, Amortized Cost 99,393
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value [Abstract]  
Due within one year, Fair Value 91,982
Due after one year through five years, Fair Value 7,219
Total, Fair Value $ 99,201