XML 76 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
MARKETABLE SECURITIES - Schedule of Marketable Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 402,948 $ 193,431
Unrealized Gains 64 233
Unrealized Losses (142) (228)
Fair Value 402,870 193,436
Government debt    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 11,851 11,471
Unrealized Gains 1 33
Unrealized Losses (19) (1)
Fair Value 11,833 11,503
Corporate debt    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 391,097 181,960
Unrealized Gains 63 200
Unrealized Losses (123) (227)
Fair Value $ 391,037 $ 181,933