CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2023

Cash and Cash Equivalents [Abstract]

Schedule of Cash, Cash Equivalents

The following table provides details regarding the Company’s portfolio of cash and cash equivalents (in thousands):

	Amortized		Unrealized				Aggregate Fair
Cash and Cash Equivalents Classification	Cost		Gains		(Losses)		Market Value
December 31, 2023
Cash accounts in banking institutions	$	91,717	$	—	$	—	$	91,717
Money market accounts		268		—		—		268
	$	91,985	$	—	$	—	$	91,985
December 31, 2022
Cash accounts in banking institutions	$	86,268	$	—	$	—	$	86,268
Money market accounts		7,162		—		—		7,162
	$	93,430	$	—	$	—	$	93,430

Schedule of Investments

The following table provides details regarding the Company’s portfolio of short-term investments (in thousands):

	Amortized		Unrealized					Aggregate Fair
Short-term Investments Classification	Cost		Gains		(Losses)			Market Value
December 31, 2023
Corporate bonds	$	1,763	$	1	$	(5	)	$	1,759
U.S. Government bonds		420,769		303		(694	)		420,378
	$	422,532	$	304	$	(699	)	$	422,137
December 31, 2022
Corporate bonds	$	150,698	$	—	$	(910	)	$	149,788
U.S. Government bonds		339,472		32		(4,947	)		334,557
	$	490,170	$	32	$	(5,857	)	$	484,345

The following table provides details regarding the Company’s portfolio of long-term investments (in thousands):

	Amortized		Unrealized					Aggregate Fair
Long-term Investments Classification	Cost		Gains		(Losses)			Market Value
December 31, 2023
U.S. Government bonds	$	284,053	$	1,457	$	(8	)	$	285,502
	$	284,053	$	1,457	$	(8	)	$	285,502
December 31, 2022
Corporate bonds	$	2,479	$	—	$	(28	)	$	2,451
U.S. Government bonds		247,464		52		(2,152	)	$	245,364
	$	249,943	$	52	$	(2,180	)	$	247,815