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MARKETABLE SECURITIES - Schedule of Available For Sale Securities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Available-for-sale securities |  |
Amortized Cost | $ 209,052 | $ 435,530
Gains in Accumulated Other Comprehensive Income (Loss) | 987 | 1,348
Losses in Accumulated Other Comprehensive Income (Loss) | (25) | (372)
Estimated Fair Value | 210,014 | 436,506
Cash equivalents |  |
Available-for-sale securities |  |
Amortized Cost | 7,308 | 5,341
Gains in Accumulated Other Comprehensive Income (Loss) | 0 | 0
Losses in Accumulated Other Comprehensive Income (Loss) | 0 | 0
Estimated Fair Value | 7,308 | 5,341
Marketable securities |  |
Available-for-sale securities |  |
Amortized Cost | 201,744 | 430,189
Gains in Accumulated Other Comprehensive Income (Loss) | 987 | 1,348
Losses in Accumulated Other Comprehensive Income (Loss) | (25) | (372)
Estimated Fair Value | 202,706 | 431,165
U.S. government agency securities | Cash equivalents |  |
Available-for-sale securities |  |
Amortized Cost | 7,308 | 5,341
Gains in Accumulated Other Comprehensive Income (Loss) | 0 | 0
Losses in Accumulated Other Comprehensive Income (Loss) | 0 | 0
Estimated Fair Value | 7,308 | 5,341
U.S. government agency securities | Marketable securities |  |
Available-for-sale securities |  |
Amortized Cost | 68,829 | 140,992
Gains in Accumulated Other Comprehensive Income (Loss) | 257 | 160
Losses in Accumulated Other Comprehensive Income (Loss) | (1) | (200)
Estimated Fair Value | 69,085 | 140,952
Corporate bonds | Marketable securities |  |
Available-for-sale securities |  |
Amortized Cost | 103,623 | 206,063
Gains in Accumulated Other Comprehensive Income (Loss) | 652 | 932
Losses in Accumulated Other Comprehensive Income (Loss) | (20) | (121)
Estimated Fair Value | 104,255 | 206,874
Asset backed securities | Marketable securities |  |
Available-for-sale securities |  |
Amortized Cost | 29,292 | 83,134
Gains in Accumulated Other Comprehensive Income (Loss) | 78 | 256
Losses in Accumulated Other Comprehensive Income (Loss) | (4) | (51)
Estimated Fair Value | $ 29,366 | $ 83,339

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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 + Details
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