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FAIR VALUE MEASUREMENTS - Schedule of Amortized Cost, Unrealized Gains and Losses, and Fair Value of AFS Debt Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Investments:    
Amortized Cost $ 285,495 $ 339,643
Unrealized Gains 2 519
Unrealized Losses (454) (64)
Fair Value 285,043 340,098
U.S. government and agency securities    
Investments:    
Amortized Cost 193,564 266,339
Unrealized Gains 2 444
Unrealized Losses (188) (13)
Fair Value 193,378 266,770
Non-U.S. government and agency securities    
Investments:    
Amortized Cost 9,644 19,958
Unrealized Gains 0 0
Unrealized Losses (42) (8)
Fair Value 9,602 19,950
Corporate debt securities    
Investments:    
Amortized Cost 82,287 36,507
Unrealized Gains 0 69
Unrealized Losses (224) (35)
Fair Value $ 82,063 36,541
Commercial paper    
Investments:    
Amortized Cost   16,839
Unrealized Gains   6
Unrealized Losses   (8)
Fair Value   $ 16,837