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MARKETABLE SECURITIES - Fair Value, Cost and Gross Unrealized Holding Gains of Securities Owned (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 48,550 $ 62,608
Gross Unrealized Gains 0 35
Gross Unrealized Losses (58) (10)
Fair Value 48,492 62,633
U.S. Government and agency debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 37,632 31,866
Gross Unrealized Gains 0 30
Gross Unrealized Losses (57) (10)
Fair Value 37,575 31,886
U.S. Treasury bills    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 10,918 30,742
Gross Unrealized Gains 0 5
Gross Unrealized Losses (1) 0
Fair Value $ 10,917 $ 30,747