INVESTMENTS - Available-for-Sale (Details) $ in Thousands	Apr. 20, 2025 USD ($)
Debt Securities, Available-for-Sale [Line Items]
Amortized Cost	$ 80,013
Gains	4
Losses	(100)
Estimated Fair Value	79,917
Asset backed
Debt Securities, Available-for-Sale [Line Items]
Amortized Cost	9,081
Gains	1
Losses	(7)
Estimated Fair Value	9,075
Commercial deposits
Debt Securities, Available-for-Sale [Line Items]
Amortized Cost	7,835
Gains	0
Losses	(2)
Estimated Fair Value	7,833
Commercial Paper
Debt Securities, Available-for-Sale [Line Items]
Amortized Cost	1,486
Gains	0
Losses	(1)
Estimated Fair Value	1,485
Corporate bonds
Debt Securities, Available-for-Sale [Line Items]
Amortized Cost	56,748
Gains	3
Losses	(88)
Estimated Fair Value	56,663
U.S. government bonds
Debt Securities, Available-for-Sale [Line Items]
Amortized Cost	4,863
Gains	0
Losses	(2)
Estimated Fair Value	$ 4,861

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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