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MARKETABLE SECURITIES - Schedule of Underlying Maturities of AFS Securities (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Available-for-sale securities |
Due in one year or less, Cost | $ 126,028
Due in one year or less, Fair Value | 125,671
Due after one year through five years, Cost | 63,279
Due after one year through five years, Fair Value | 62,674
Cash equivalents |
Available-for-sale securities |
Due in one year or less, Cost | 51,296
Due in one year or less, Fair Value | 51,296
Due after one year through five years, Cost | 0
Due after one year through five years, Fair Value | 0
Cash equivalents | Commercial paper |
Available-for-sale securities |
Due in one year or less, Cost | 49,806
Due in one year or less, Fair Value | 49,806
Due after one year through five years, Cost | 0
Due after one year through five years, Fair Value | 0
Cash equivalents | U.S. government agency securities |
Available-for-sale securities |
Due in one year or less, Cost | 1,490
Due in one year or less, Fair Value | 1,490
Due after one year through five years, Cost | 0
Due after one year through five years, Fair Value | 0
Marketable securities |
Available-for-sale securities |
Due in one year or less, Cost | 74,732
Due in one year or less, Fair Value | 74,375
Due after one year through five years, Cost | 63,279
Due after one year through five years, Fair Value | 62,674
Marketable securities | Commercial paper |
Available-for-sale securities |
Due in one year or less, Cost | 8,902
Due in one year or less, Fair Value | 8,902
Due after one year through five years, Cost | 0
Due after one year through five years, Fair Value | 0
Marketable securities | U.S. government agency securities |
Available-for-sale securities |
Due in one year or less, Cost | 27,744
Due in one year or less, Fair Value | 27,648
Due after one year through five years, Cost | 15,377
Due after one year through five years, Fair Value | 15,284
Marketable securities | Corporate bonds |
Available-for-sale securities |
Due in one year or less, Cost | 37,188
Due in one year or less, Fair Value | 36,931
Due after one year through five years, Cost | 18,276
Due after one year through five years, Fair Value | 18,179
Marketable securities | Asset backed securities |
Available-for-sale securities |
Due in one year or less, Cost | 898
Due in one year or less, Fair Value | 894
Due after one year through five years, Cost | 29,626
Due after one year through five years, Fair Value | $ 29,211

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