XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.3
CASH, CASH EQUIVALENTS, AND INVESTMENTS - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Cash and Cash Equivalents [Line Items]          
Unrealized losses on marketable securities $ (3,000,000) $ (6,000,000) $ (7,000,000) $ 1,000,000  
Available-for-sale debt securities 0   0    
Unrealized losses         $ 1,000,000
Allowance for credit loss 0   0   0
Non-marketable security, unrealized losses $ 0 $ 5,000,000 $ 0 $ 5,000,000  
Corporate debt securities          
Cash and Cash Equivalents [Line Items]          
Available-for-sale debt securities         55,000,000
Unrealized losses         $ 1,000,000