XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.25.2

MARKETABLE SECURITIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Marketable Securities |
| June 30, 2025 |  | December 31, 2024
(in thousands) | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value |  | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
Government debt | $ | 17,500 |  |  | $ | 3 |  |  | $ | (16) |  |  | $ | 17,487 |  |  | $ | 11,851 |  |  | $ | 1 |  |  | $ | (19) |  |  | $ | 11,833 |
Corporate debt | 192,149 |  |  | 404 |  |  | (38) |  |  | 192,515 |  |  | 391,097 |  |  | 63 |  |  | (123) |  |  | 391,037 |
| $ | 209,649 |  |  | $ | 407 |  |  | $ | (54) |  |  | $ | 210,002 |  |  | $ | 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