Marketable Securities (Details - Unrealized losses) $ in Thousands |
6 Months Ended |
|---|---|
|
Jun. 30, 2022
USD ($)
| |
| Net Investment Income [Line Items] | |
| Gross unrealized loss | $ (3,995) |
| Fair Value | 68,307 |
| Corporate Bond Securities [Member] | |
| Net Investment Income [Line Items] | |
| Gross unrealized loss | (1,328) |
| Fair Value | 24,698 |
| US Treasury Securities [Member] | |
| Net Investment Income [Line Items] | |
| Gross unrealized loss | (823) |
| Fair Value | 18,518 |
| Collateralized Mortgage-Backed Securities [Member] | |
| Net Investment Income [Line Items] | |
| Gross unrealized loss | (358) |
| Fair Value | 4,604 |
| U S Agency And Government Sponsored Securities [Member] | |
| Net Investment Income [Line Items] | |
| Gross unrealized loss | (871) |
| Fair Value | 10,717 |
| US Treasury Notes Securities [Member] | |
| Net Investment Income [Line Items] | |
| Gross unrealized loss | (591) |
| Fair Value | 8,341 |
| Asset-Backed Securities [Member] | |
| Net Investment Income [Line Items] | |
| Gross unrealized loss | (24) |
| Fair Value | $ 1,429 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|