XML 43 R34.htm IDEA: XBRL DOCUMENT v3.24.3
INVESTMENTS IN MARKETABLE DEBT SECURITIES - Cash and Cash Equivalents and Marketable Securities Held (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
INVESTMENTS IN MARKETABLE DEBT SECURITIES  
Amortized Cost $ 107,064
Gross Unrealized Gains 292
Gross Unrealized Losses (3)
Fair Value 107,353
Corporate commercial paper  
INVESTMENTS IN MARKETABLE DEBT SECURITIES  
Amortized Cost 31,485
Gross Unrealized Gains 37
Fair Value 31,522
Obligations of U.S. government agencies  
INVESTMENTS IN MARKETABLE DEBT SECURITIES  
Amortized Cost 5,253
Gross Unrealized Gains 24
Fair Value 5,277
U.S. Treasury obligations  
INVESTMENTS IN MARKETABLE DEBT SECURITIES  
Amortized Cost 13,651
Gross Unrealized Gains 14
Gross Unrealized Losses (1)
Fair Value 13,664
Corporate notes and bonds  
INVESTMENTS IN MARKETABLE DEBT SECURITIES  
Amortized Cost 56,675
Gross Unrealized Gains 217
Gross Unrealized Losses (2)
Fair Value $ 56,890