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MARKETABLE SECURITIES - Schedule of Gross Unrealized Losses and Fair Values of Investments in an Unrealized Loss Position (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Marketable securities |
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months | $ 82,234
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months | (369)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer | 41,019
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer, accumulated loss | (599)
Total fair value of available-for-sale securities in a continuous unrealized loss position | 123,253
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position | (968)
Corporate bonds | Marketable securities |
Marketable securities |
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months | 34,109
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months | (177)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer | 17,996
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer, accumulated loss | (182)
Total fair value of available-for-sale securities in a continuous unrealized loss position | 52,105
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position | (359)
Asset backed securities | Marketable securities |
Marketable securities |
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months | 15,011
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months | (41)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer | 15,094
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer, accumulated loss | (378)
Total fair value of available-for-sale securities in a continuous unrealized loss position | 30,105
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position | (419)
U.S. government agency securities | Marketable securities |
Marketable securities |
Total fair value of available-for-sale securities in a continuous unrealized loss position for less than twelve months | 33,114
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position for less than twelve months | (151)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer | 7,929
Debt securities, available-for-sale, continuous unrealized loss position, 12 months of longer, accumulated loss | (39)
Total fair value of available-for-sale securities in a continuous unrealized loss position | 41,043
Total gross unrealized losses of available-for-sale securities in a continuous unrealized loss position | $ (190)

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