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MARKETABLE SECURITIES - Schedule of Marketable Securities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Marketable Debt Securities and Convertible Note
Cost Basis		$ 106,791
Gross Unrealized Losses		0
Gross Unrealized Gains		675
Fair Value		107,466
Marketable equity securities
Cost Basis	$ 28,159	28,159
Gross Unrealized Losses	(4,338)	(2,581)
Gross Unrealized Gains	0	0
Fair Value	23,821	25,578
Cost Basis	104,406	134,950
Gross Unrealized Losses	4,338	2,581
Gross Unrealized Gains	1,086	675
Fair Value	101,154	$ 133,044
Marketable Debt Securities
Marketable Debt Securities and Convertible Note
Cost Basis	76,247
Gross Unrealized Losses	0
Gross Unrealized Gains	1,086
Fair Value	$ 77,333

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- Definition

Debt Securities, Available-For Sale, Held-To Maturity, And Equity Securities, FV-NI

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Debt Securities, Available-For Sale, Held-To Maturity, And Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, Before Tax

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Debt Securities, FV-NI

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Debt Securities, FV-NI, Gross Unrealized Gain

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Equity Securities, FV-NI, Gross Unrealized Gain

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Marketable Securities, Debt

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Total marketable securities

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Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

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-Topic 210
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
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