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INVESTMENTS - Schedule of Investments in an Unrealized Loss Position (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Schedule Of Available For Sale Securities [Line Items] |  |
Gross Unrealized Losses | $ (19) | $ (744)
U.S. Treasury securities |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair Value | 65,746 | 356,767
Gross Unrealized Losses | $ (19) | $ (744)

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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 + Details
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