XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.3
MARKETABLE SECURITIES - Continuous Unrealized Loss Position (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Less Than 12 Months Estimated Fair Market Value, Total marketable securities $ 2,249
Less Than 12 Months Gross Unrealized Losses, Total marketable securities (1)
12 Months or Longer Estimated Fair Market Value, Total marketable securities 0
12 Months or Longer Gross Unrealized Losses, Total marketable securities 0
Total Estimated Fair Market Value, Total marketable securities 2,249
Total Gross Unrealized Losses, Total marketable securities (1)
Corporate securities  
Debt Securities, Available-for-sale [Line Items]  
Less Than 12 Months Estimated Fair Market Value, Total marketable securities 2,249
Less Than 12 Months Gross Unrealized Losses, Total marketable securities (1)
12 Months or Longer Estimated Fair Market Value, Total marketable securities 0
12 Months or Longer Gross Unrealized Losses, Total marketable securities 0
Total Estimated Fair Market Value, Total marketable securities 2,249
Total Gross Unrealized Losses, Total marketable securities $ (1)