XML 94 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS - Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets:    
Cash and Cash Equivalents $ 58,176 $ 61,688
Marketable debt securities, available-for-sale 508,675 388,557
Total 566,851 450,245
Quoted prices in active markets (Level 1)    
Assets:    
Cash and Cash Equivalents 58,176 61,688
Marketable debt securities, available-for-sale 0 0
Total 58,176 61,688
Significant other observable inputs (Level 2)    
Assets:    
Cash and Cash Equivalents 0 0
Marketable debt securities, available-for-sale 508,675 388,557
Total 508,675 388,557
Significant unobservable inputs (Level 3)    
Assets:    
Cash and Cash Equivalents 0 0
Marketable debt securities, available-for-sale 0 0
Total $ 0 $ 0