XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS - Additional Information (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
security
contract
Dec. 31, 2024
USD ($)
security
contract
Debt Securities, Available-for-Sale [Line Items]    
Number of securities with contractual maturity between one and three years | security 29 8
Corporate debt securities $ 289,113 $ 196,557
Amortized cost $ 288,824 $ 196,379
Number of available-for-sale debt securities in gross unrealized loss position for less than one year | contract 16 10
Available-for-sale Debt Securities, Contractual Maturity Less Than 12 Months    
Debt Securities, Available-for-Sale [Line Items]    
Corporate debt securities $ 67,900 $ 19,000
Amortized cost $ 67,700 $ 19,000
Minimum | Available-for-sale Debt Securities, Contractual Maturity Less Than 12 Months    
Debt Securities, Available-for-Sale [Line Items]    
Contractual maturity (in years) 1 year 1 year
Maximum | Available-for-sale Debt Securities, Contractual Maturity Less Than 12 Months    
Debt Securities, Available-for-Sale [Line Items]    
Contractual maturity (in years) 2 years 2 years