XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
MARKETABLE SECURITIES - Continuous Unrealized Loss Position (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Less Than 12 Months Estimated Fair Market Value, Total marketable securities $ 10,790
Less Than 12 Months Gross Unrealized Losses, Total marketable securities (9)
12 Months or Longer Estimated Fair Market Value, Total marketable securities 13,222
12 Months or Longer Gross Unrealized Losses, Total marketable securities (23)
Total Estimated Fair Market Value, Total marketable securities 24,012
Total Gross Unrealized Losses, Total marketable securities (32)
Corporate securities  
Debt Securities, Available-for-sale [Line Items]  
Less Than 12 Months Estimated Fair Market Value, Total marketable securities 10,790
Less Than 12 Months Gross Unrealized Losses, Total marketable securities (9)
12 Months or Longer Estimated Fair Market Value, Total marketable securities 13,222
12 Months or Longer Gross Unrealized Losses, Total marketable securities (23)
Total Estimated Fair Market Value, Total marketable securities 24,012
Total Gross Unrealized Losses, Total marketable securities $ (32)