CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Cash and Cash Equivalents [Abstract]

Schedule of Cash, Cash Equivalents

The following table provides details regarding the Company’s portfolio of cash and cash equivalents (in thousands):

	Amortized		Unrealized				Aggregate Fair
Cash and Cash Equivalents Classification	Cost		Gains		(Losses)		Market Value
September 30, 2023
Cash accounts in banking institutions	$	77,550	$	—	$	—	$	77,550
Money market accounts		1,773		—		—		1,773
	$	79,323	$	—	$	—	$	79,323
December 31, 2022
Cash accounts in banking institutions	$	86,268	$	—	$	—	$	86,268
Money market accounts		7,162		—		—		7,162
	$	93,430	$	—	$	—	$	93,430

Schedule of Investments

The following table provides details regarding the Company’s portfolio of short-term investments (in thousands):

	Amortized		Unrealized					Aggregate Fair
Short-term Investments Classification	Cost		Gains		(Losses)			Market Value
September 30, 2023
Corporate bonds	$	2,386	$	3	$	(16	)	$	2,373
U.S. Government bonds		412,539		—		(2,562	)		409,977
	$	414,925	$	3	$	(2,578	)	$	412,350
December 31, 2022
Corporate bonds		150,698		—		(910	)		149,788
U.S. Government bonds		339,472		32		(4,947	)		334,557
	$	490,170	$	32	$	(5,857	)	$	484,345

Long-term Corporate Bonds and U.S. Government Bonds Investments

The following table provides details regarding the Company’s portfolio of long-term investments (in thousands):

	Amortized		Unrealized					Aggregate Fair
Long-term Investments Classification	Cost		Gains		(Losses)			Market Value
September 30, 2023
Corporate bonds	$	128	$	—	$	(118	)	$	10
U.S. Government bonds		289,024		—		(1,887	)		287,137
	$	289,152	$	—	$	(2,005	)	$	287,147
December 31, 2022
Corporate bonds	$	2,479	$	—	$	(28	)	$	2,451
U.S. Government bonds		247,464		52		(2,152	)		245,364
	$	249,943	$	52	$	(2,180	)	$	247,815