SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Financial Assets Transfers and Maturities (Details) $ in Thousands |
6 Months Ended |
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Jun. 30, 2025
USD ($)
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| Remaining contractual maturities | |
| Fair value assets transfer from level 1 to 2 | $ 0 |
| Less than one year | 457,400 |
| One year through two years | $ 93,000 |
| Minimum | |
| Remaining contractual maturities | |
| Maturity Period | 1 year |
| Maximum | |
| Remaining contractual maturities | |
| Maturity Period | 2 years |
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in one through second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition The maturity period of debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). No definition available.
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. No definition available.
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- References No definition available.
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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