XML 63 R42.htm IDEA: XBRL DOCUMENT v3.25.1
MARKETABLE SECURITIES - Continuous Unrealized Loss Position (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Less Than 12 Months Estimated Fair Market Value, Total marketable securities $ 14,659
Less Than 12 Months Gross Unrealized Losses, Total marketable securities (36)
12 Months or Longer Estimated Fair Market Value, Total marketable securities 3,416
12 Months or Longer Gross Unrealized Losses, Total marketable securities (8)
Total Estimated Fair Market Value, Total marketable securities 18,075
Total Gross Unrealized Losses, Total marketable securities (44)
Corporate securities  
Debt Securities, Available-for-sale [Line Items]  
Less Than 12 Months Estimated Fair Market Value, Total marketable securities 14,659
Less Than 12 Months Gross Unrealized Losses, Total marketable securities (36)
12 Months or Longer Estimated Fair Market Value, Total marketable securities 3,416
12 Months or Longer Gross Unrealized Losses, Total marketable securities (8)
Total Estimated Fair Market Value, Total marketable securities 18,075
Total Gross Unrealized Losses, Total marketable securities $ (44)