XML 59 R51.htm IDEA: XBRL DOCUMENT v3.26.1
CASH, CASH EQUIVALENTS AND INVESTMENTS - Schedule of Cash, Cash Equivalents (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Cash And Cash Equivalents [Line Items]    
Cash Equivalents, at Carrying Value $ 159,352 $ 138,353
Cash Equivalents, Gross Unrealized Gains 0 0
Cash Equivalents, Gross Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 159,352 138,353
Cash Accounts in Banking Institutions [Member]    
Cash And Cash Equivalents [Line Items]    
Cash Equivalents, at Carrying Value 158,165 110,892
Cash Equivalents, Gross Unrealized Gains 0 0
Cash Equivalents, Gross Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 158,165 110,892
Money Market Accounts [Member]    
Cash And Cash Equivalents [Line Items]    
Cash Equivalents, at Carrying Value 1,187 982
Cash Equivalents, Gross Unrealized Gains 0 0
Cash Equivalents, Gross Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure $ 1,187 982
U.S. Government Bonds [Member]    
Cash And Cash Equivalents [Line Items]    
Cash Equivalents, at Carrying Value   26,479
Cash Equivalents, Gross Unrealized Gains   0
Cash Equivalents, Gross Unrealized Losses   0
Cash and Cash Equivalents, Fair Value Disclosure   $ 26,479