MARKETABLE SECURITIES - Schedule of Unrealized Loss on Investments (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Fair Value | ||
| Less than 12 months | $ 335,366 | |
| Greater than 12 months | 0 | |
| Total | 335,366 | |
| Gross Unrealized Losses | ||
| Less than 12 months | (467) | |
| Greater than 12 months | 0 | |
| Total | (467) | $ 0 |
| U.S. government securities | ||
| Fair Value | ||
| Less than 12 months | 316,253 | |
| Greater than 12 months | 0 | |
| Total | 316,253 | |
| Gross Unrealized Losses | ||
| Less than 12 months | (395) | |
| Greater than 12 months | 0 | |
| Total | (395) | |
| U.S. agency securities | ||
| Fair Value | ||
| Less than 12 months | 19,113 | |
| Greater than 12 months | 0 | |
| Total | 19,113 | |
| Gross Unrealized Losses | ||
| Less than 12 months | (72) | |
| Greater than 12 months | 0 | |
| Total | $ (72) |
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- References No definition available.
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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), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security 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 allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- References No definition available.
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