XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENTS - Schedule of Marketable Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 92,709 $ 144,401
Unrealized Gains 0 47
Unrealized Losses (2,488) (461)
Fair Value 90,221 143,987
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,999  
Unrealized Gains 0  
Unrealized Losses (1)  
Fair Value 4,998  
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 47,581 104,261
Unrealized Gains 0 47
Unrealized Losses (1,143) (242)
Fair Value 46,438 104,066
U.S. Government agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 40,129 40,140
Unrealized Gains 0 0
Unrealized Losses (1,344) (219)
Fair Value $ 38,785 $ 39,921