XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Marketable Securities - Proceeds from Maturities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Proceeds from the maturities of debt securities        
Proceeds from the maturities of debt securities $ 309,515 $ 79,623 $ 617,765 $ 79,623