CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND SHORT-TERM INVESTMENTS - Unrealized Loss Position (Details) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
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Mar. 31, 2025
USD ($)
security
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Dec. 31, 2024
USD ($)
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| Fair value and gross unrealized losses of investments in individual securities in unrealized loss position | ||
| Weighted-average time to maturity of cash equivalents and available-for-sale securities | 98 days | 69 days |
| Number of individual securities in unrealized loss position for 12 months or less | security | 19 | |
| Credit losses recognized | $ 0 | $ 0 |
| Fair Value | 20,271 | |
| Gross Unrealized Losses | (7) | |
| Government-sponsored enterprise securities | ||
| Fair value and gross unrealized losses of investments in individual securities in unrealized loss position | ||
| Fair Value | 5,696 | |
| Gross Unrealized Losses | (2) | |
| Corporate bonds and commercial paper | ||
| Fair value and gross unrealized losses of investments in individual securities in unrealized loss position | ||
| Fair Value | 14,575 | |
| Gross Unrealized Losses | $ (5) |
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- Definition Represents the weighted-average period of maturity of cash equivalents and available-for-sale debt securities. No definition available.
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- Definition Amount of expense for expected credit loss on investments. No definition available.
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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 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 Number of investments in debt securities 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 an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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