SUPPLEMENTAL FINANCIAL INFORMATION - Schedule of Other Nonoperating Income (Expense) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||||
| Unrealized gain (loss) on marketable securities | $ (8,880) | $ 1 | $ (5,180) | $ (851) |
| Realized gain on maturities of marketable securities | 12 | 262 | 1,149 | 450 |
| Foreign exchange loss | (601) | (93) | (1,383) | (1,516) |
| Interest income | 11,078 | 1,375 | 15,148 | 2,013 |
| Interest expense | (2,332) | (39) | (4,671) | (81) |
| Other income (loss) | $ (723) | $ 1,506 | $ 5,063 | $ 15 |
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- Definition Debt Securities, Convertible Note, Unrealized Gain (Loss) No definition available.
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- Definition Other No definition available.
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized gain (loss) on investment in marketable security. No definition available.
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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