SUPPLEMENTAL FINANCIAL INFORMATION - Schedule of Other Nonoperating Income (Expense) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||
| Unrealized gain (loss) on marketable securities | $ 3,700 | $ (852) |
| Realized gain on maturities of marketable securities | 1,137 | 188 |
| Foreign exchange loss | (782) | (1,423) |
| Interest income, net and other | 1,731 | 596 |
| Other income (loss) | $ 5,786 | $ (1,491) |
| X | ||||||||||
- Definition Other No definition available.
|
| X | ||||||||||
- Definition Debt Securities, Convertible Note, Unrealized Gain (Loss) No definition available.
|
| X | ||||||||||
- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of realized gain (loss) on investment in marketable security. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|