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MARKETABLE SECURITIES - Schedule of Available-for-sale Securities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |
Marketable securities, with unrealized gains | $ 11 |
Cost |  |
Debt Securities, Available-for-sale [Line Items] |  |
Cost | 17,469 | $ 14,437
Fair Value |  |
Debt Securities, Available-for-sale [Line Items] |  |
Fair Value | 17,473 | 14,441
Certificates of deposit | Level 1 | Cost |  |
Debt Securities, Available-for-sale [Line Items] |  |
Marketable securities, with unrealized gains | 921 | 248
Cost | 921 | 248
Certificates of deposit | Level 1 | Fair Value |  |
Debt Securities, Available-for-sale [Line Items] |  |
Marketable securities, with unrealized gains | 923 | 248
Fair Value | 923 | 248
U.S. Treasury and agency notes | Level 2 | Cost |  |
Debt Securities, Available-for-sale [Line Items] |  |
Marketable securities, with unrealized gains | 8,232 | 7,573
Marketable securities, with unrealized losses for less than 12 months | 7,223 | 6,115
Cost | 15,455 | 13,688
U.S. Treasury and agency notes | Level 2 | Fair Value |  |
Debt Securities, Available-for-sale [Line Items] |  |
Marketable securities, with unrealized gains | 8,239 | 7,583
Marketable securities, with unrealized losses for less than 12 months | 7,216 | 6,109
Fair Value | 15,455 | 13,692
Corporate notes | Level 2 | Cost |  |
Debt Securities, Available-for-sale [Line Items] |  |
Marketable securities, with unrealized gains | 581 | 0
Cost | 581 | 0
Corporate notes | Level 2 | Fair Value |  |
Debt Securities, Available-for-sale [Line Items] |  |
Marketable securities, with unrealized gains | 582 | 0
Fair Value | 582 | 0
Municipal notes | Level 2 | Cost |  |
Debt Securities, Available-for-sale [Line Items] |  |
Marketable securities, with unrealized gains | 263 | 0
Marketable securities, with unrealized losses for less than 12 months | 249 | 501
Cost | 512 | 501
Municipal notes | Level 2 | Fair Value |  |
Debt Securities, Available-for-sale [Line Items] |  |
Marketable securities, with unrealized gains | 264 | 0
Marketable securities, with unrealized losses for less than 12 months | 249 | 501
Fair Value | $ 513 | $ 501

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- Definition Amount, before tax, of unrealized gain 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 (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 + Details
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of 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 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
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