CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2024

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
March 31, 2024
Cash accounts in banking institutions	$	70,765	$	—	$	—	$	70,765
Money market accounts		3,247		—		—		3,247
	$	74,012	$	—	$	—	$	74,012
December 31, 2023
Cash accounts in banking institutions	$	91,717	$	—	$	—	$	91,717
Money market accounts		268		—		—		268
	$	91,985	$	—	$	—	$	91,985

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
March 31, 2024
Corporate bonds	$	796	$	1	$	(1	)	$	796
U.S. Government bonds		465,377		10		(979	)		464,408
Marketable securities		89		—		—			89
	$	466,262	$	11	$	(980	)	$	465,293
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

Long-term U.S. Government Bond Investments

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
March 31, 2024
U.S. Government bonds	$	299,537	$	68	$	(712	)	$	298,893
	$	299,537	$	68	$	(712	)	$	298,893
December 31, 2023
U.S. Government bonds	$	284,053	$	1,457	$	(8	)	$	285,502
	$	284,053	$	1,457	$	(8	)	$	285,502