XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.25.1

MARKETABLE SECURITIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Marketable Securities |
| March 31, 2025 |  | December 31, 2024
(in thousands) | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value |  | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
Government debt | $ | 12,317 |  |  | $ | 2 |  |  | $ | (10) |  |  | $ | 12,309 |  |  | $ | 11,851 |  |  | $ | 1 |  |  | $ | (19) |  |  | $ | 11,833 |
Corporate debt | 128,184 |  |  | 146 |  |  | (32) |  |  | 128,298 |  |  | 391,097 |  |  | 63 |  |  | (123) |  |  | 391,037 |
| $ | 140,501 |  |  | $ | 148 |  |  | $ | (42) |  |  | $ | 140,607 |  |  | $ | 402,948 |  |  | $ | 64 |  |  | $ | (142) |  |  | $ | 402,870 |

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration