v3.25.3

MARKETABLE SECURITIES - Marketable Securities (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	$ 191,170	$ 248,135
Gross Unrealized Gains	2,045	1,023
Gross Unrealized Losses	(1)	(135)
Estimated Fair Market Value	193,214	249,023
Investments due in 3 months or less:
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	2,921	10,972
Gross Unrealized Gains	1	4
Gross Unrealized Losses	0	(3)
Estimated Fair Market Value	2,922	10,973
Investments due in 4-12 months:
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	32,449	87,346
Gross Unrealized Gains	207	159
Gross Unrealized Losses	0	(19)
Estimated Fair Market Value	32,656	87,486
Investments due in 12 months or greater:
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	155,800	149,817
Gross Unrealized Gains	1,837	860
Gross Unrealized Losses	(1)	(113)
Estimated Fair Market Value	157,636	150,564
Commercial paper \| Investments due in 4-12 months:
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	1,481
Gross Unrealized Gains	0
Gross Unrealized Losses	0
Estimated Fair Market Value	1,481
Corporate securities \| Investments due in 3 months or less:
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	2,921	10,972
Gross Unrealized Gains	1	4
Gross Unrealized Losses	0	(3)
Estimated Fair Market Value	2,922	10,973
Corporate securities \| Investments due in 4-12 months:
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	30,968	87,346
Gross Unrealized Gains	207	159
Gross Unrealized Losses	0	(19)
Estimated Fair Market Value	31,175	87,486
Corporate securities \| Investments due in 12 months or greater:
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	155,800	149,817
Gross Unrealized Gains	1,837	860
Gross Unrealized Losses	(1)	(113)
Estimated Fair Market Value	$ 157,636	$ 150,564

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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