INVESTMENTS - Schedule of investments, available for sales securities (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
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Marketable Securities [Line Items] | ||
Marketable securities | $ 29,961 | $ 0 |
Adjusted Cost Basis | ||
Marketable Securities [Line Items] | ||
Marketable securities | 29,961 | |
Unrealized Gain (Loss) | ||
Marketable Securities [Line Items] | ||
Marketable securities | 0 | |
Recorded Basis | ||
Marketable Securities [Line Items] | ||
Marketable securities | 29,961 | |
Fair Value, Inputs, Level 2 | ||
Marketable Securities [Line Items] | ||
Marketable securities | 29,961 | $ 0 |
Fair Value, Inputs, Level 2 | Adjusted Cost Basis | ||
Marketable Securities [Line Items] | ||
Commercial paper | 9,998 | |
Corporate notes and bonds | 19,963 | |
Fair Value, Inputs, Level 2 | Unrealized Gain (Loss) | ||
Marketable Securities [Line Items] | ||
Commercial paper | 0 | |
Corporate notes and bonds | 0 | |
Fair Value, Inputs, Level 2 | Recorded Basis | ||
Marketable Securities [Line Items] | ||
Commercial paper | 9,998 | |
Corporate notes and bonds | $ 19,963 |
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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.
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