XML 47 R34.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENTS AND FAIR VALUE MEASUREMENTS - Investments Classified by Contractual Maturity Date (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Fair Value Disclosures [Abstract]  
One year or less $ 9,903
After one year through five years 62,189
Total $ 72,092