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MARKETABLE SECURITIES - Continuous Unrealized Loss Position (Details) $ in Thousands | Mar. 31, 2023 USD ($)
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Debt Securities, Available-for-sale [Line Items] |
Less Than 12 Months Estimated Fair Market Value, Total marketable securities | $ 36,014
Less Than 12 Months Gross Unrealized Losses, Total marketable securities | (288)
12 Months or Longer Estimated Fair Market Value, Total marketable securities | 175,733
12 Months or Longer Gross Unrealized Losses, Total marketable securities | (3,187)
Total Estimated Fair Market Value, Total marketable securities | 211,747
Total Gross Unrealized Losses, Total marketable securities | (3,475)
Corporate securities |
Debt Securities, Available-for-sale [Line Items] |
Less Than 12 Months Estimated Fair Market Value, Total marketable securities | 36,014
Less Than 12 Months Gross Unrealized Losses, Total marketable securities | (288)
12 Months or Longer Estimated Fair Market Value, Total marketable securities | 175,733
12 Months or Longer Gross Unrealized Losses, Total marketable securities | (3,187)
Total Estimated Fair Market Value, Total marketable securities | 211,747
Total Gross Unrealized Losses, Total marketable securities | $ (3,475)

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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 + Details
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