INVESTMENTS - Summary of debt securities by major security type (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Securities, Available-for-Sale [Line Items] | ||
Amortized Cost | $ 94,684 | $ 97,755 |
Gross Unrealized Gains | 37 | 24 |
Gross Unrealized Losses | (77) | (143) |
Fair Value | 94,644 | 97,636 |
Municipal Debt Securities | ||
Debt Securities, Available-for-Sale [Line Items] | ||
Amortized Cost | 1,346 | |
Gross Unrealized Gains | 2 | |
Gross Unrealized Losses | 0 | |
Fair Value | 1,348 | |
Corporate Debt Securities | ||
Debt Securities, Available-for-Sale [Line Items] | ||
Amortized Cost | 48,197 | 53,452 |
Gross Unrealized Gains | 34 | 22 |
Gross Unrealized Losses | (27) | (40) |
Fair Value | 48,204 | 53,434 |
U.S. Government Agency Securities | ||
Debt Securities, Available-for-Sale [Line Items] | ||
Amortized Cost | 45,141 | 44,303 |
Gross Unrealized Gains | 1 | 2 |
Gross Unrealized Losses | (50) | (103) |
Fair Value | 45,092 | 44,202 |
Certificates of Deposit | ||
Debt Securities, Available-for-Sale [Line Items] | ||
Certificates of Deposit | $ 6,693 | $ 6,417 |
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- Definition 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of 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/2003/role/exampleRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost, after allowance for credit loss, of 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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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