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INVESTMENTS - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Debt Securities, Available-for-Sale [Line Items]    
Maturities of marketable securities $ 135,787,000 $ 107,301,000
Sale of marketable securities 0 0
Realized loss on the sale of marketable securities 0 $ 0
Maximum    
Debt Securities, Available-for-Sale [Line Items]    
Contractual obligation $ 6,200,000