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CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES - Schedule of Marketable Securities (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Debt Securities, Available-for-Sale [Line Items]  
Amortized Cost $ 40,865
Fair Value 40,696
Gross unrealized gains 0
Gross unrealized losses 169
Fixed rate US Government Bonds  
Debt Securities, Available-for-Sale [Line Items]  
Amortized Cost 29,614
Fair Value 29,526
Gross unrealized gains 0
Gross unrealized losses 87
Fixed rate Canadian Government Bonds  
Debt Securities, Available-for-Sale [Line Items]  
Amortized Cost 11,251
Fair Value 11,170
Gross unrealized gains 0
Gross unrealized losses $ 82