MARKETABLE SECURITIES - Summary of Unrealized Loss on Investments (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Less than 12 Months | ||
| Fair Value | $ 153,069 | $ 84,580 |
| Unrealized Losses | (153) | (158) |
| Greater than 12 Months | ||
| Fair Value | 19,205 | 12,074 |
| Unrealized Losses | (52) | (54) |
| Total | ||
| Fair Value | 172,274 | 96,654 |
| Unrealized Losses | (205) | (212) |
| Corporate debt securities | ||
| Less than 12 Months | ||
| Fair Value | 125,026 | 78,995 |
| Unrealized Losses | (149) | (152) |
| Greater than 12 Months | ||
| Fair Value | 19,205 | 12,074 |
| Unrealized Losses | (52) | (54) |
| Total | ||
| Fair Value | 144,231 | 91,069 |
| Unrealized Losses | (201) | (206) |
| Government and agency - U.S. | ||
| Less than 12 Months | ||
| Fair Value | 28,043 | 5,585 |
| Unrealized Losses | (4) | (6) |
| Greater than 12 Months | ||
| Fair Value | 0 | 0 |
| Unrealized Losses | 0 | 0 |
| Total | ||
| Fair Value | 28,043 | 5,585 |
| Unrealized Losses | $ (4) | $ (6) |
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- Definition Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer No definition available.
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- Definition Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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://fasb.org/us-gaap/role/ref/otherTransitionRef
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- References No definition available.
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