MARKETABLE SECURITIES - Schedule of Unrealized Loss on Investments (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Less than 12 Months | ||
| Fair Value | $ 17,950 | $ 6,036 |
| Unrealized Losses | (26) | (3) |
| Greater than 12 Months | ||
| Fair Value | 0 | 5,119 |
| Unrealized Losses | 0 | (2) |
| Total | ||
| Fair Value | 17,950 | 11,155 |
| Unrealized Losses | (26) | (5) |
| Corporate debt securities | ||
| Less than 12 Months | ||
| Fair Value | 9,063 | 6,036 |
| Unrealized Losses | (14) | (3) |
| Greater than 12 Months | ||
| Fair Value | 0 | 5,119 |
| Unrealized Losses | 0 | (2) |
| Total | ||
| Fair Value | 9,063 | 11,155 |
| Unrealized Losses | (14) | $ (5) |
| Government and agency - U.S. | ||
| Less than 12 Months | ||
| Fair Value | 8,887 | |
| Unrealized Losses | (12) | |
| Greater than 12 Months | ||
| Fair Value | 0 | |
| Unrealized Losses | 0 | |
| Total | ||
| Fair Value | 8,887 | |
| Unrealized Losses | $ (12) |
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- Definition Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer No definition available.
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- Definition Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 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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