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CASH EQUIVALENTS AND MARKETABLE SECURITIES | 9 Months Ended
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Sep. 30, 2023
Cash Equivalents And Investments [Abstract] |
CASH EQUIVALENTS AND MARKETABLE SECURITIES | CASH EQUIVALENTS AND MARKETABLE SECURITIES The fair value of cash equivalents and marketable securities as of September 30, 2023 and December 31, 2022, were as follows (in thousands):
| September 30, 2023
| Amortized Cost |  | Gross Unrealized |  | Fair Value
|  | Gains |  | Losses |
Money market funds | $ | 17,440 |  |  | $ | — |  |  | $ | — |  |  | $ | 17,440 |
U.S. government securities | 111,038 |  |  | 3 |  |  | (46) |  |  | 110,995 |
Total cash equivalents and marketable securities | $ | 128,478 |  |  | $ | 3 |  |  | $ | (46) |  |  | $ | 128,435 |
Classified as: |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  | $ | 17,440 |
Marketable securities |  |  |  |  |  |  | 110,995 |
Total cash equivalents and marketable securities |  |  |  |  |  |  | $ | 128,435 |
| December 31, 2022
| Amortized Cost |  | Gross Unrealized |  | Fair Value
|  | Gains |  | Losses |
Money market funds | $ | 24,263 |  |  | $ | — |  |  | $ | — |  |  | $ | 24,263 |
U.S. government securities | 134,709 |  |  | 12 |  |  | (409) |  |  | 134,312 |
Total cash equivalents and marketable securities | $ | 158,972 |  |  | $ | 12 |  |  | $ | (409) |  |  | $ | 158,575 |
Classified as: |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  | $ | 24,263 |
Marketable securities |  |  |  |  |  |  | 134,312 |
Total cash equivalents and marketable securities |  |  |  |  |  |  | $ | 158,575 |

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- Definition Cash Equivalents and Investments. + References No definition available. + Details
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- Definition The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//320/tableOfContent + Details
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