CASH EQUIVALENTS AND INVESTMENTS - Narrative (Details) $ in Thousands |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
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Cash equivalents total | $ 124,163 | $ 61,432 |
Unrealized losses on available-for-sale | $ 0 | 0 |
Number of investments in debt securities in continuous unrealized loss position for more than 12 months | 0 | |
Demand Deposits | ||
Cash equivalents total | $ 47,500 | $ 54,300 |
X | ||||||||||
- Definition Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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