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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Carrying Amount and Fair Values of the Company's Financial Assets | The following fair value hierarchy is used to classify assets and liabilities and the table below presents the carrying amounts and the estimated fair values of the Company's financial assets and liabilities measured on a recurring basis as defined by ASC 820, "Fair Value Measurement." •Level 1 - Inputs are quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities. •Level 2 - Inputs include observable inputs other than quoted prices in active markets. •Level 3 - Inputs are unobservable inputs for which there is little or no market data available.
|  | Carrying Amount |  | Fair Value Measurements
|  |  | Level 1 |  | Level 2 |  | Level 3
September 30, 2025 |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Money market funds (1) |  | $ | 1,446 |  |  | $ | 1,446 |  |  | $ | — |  |  | $ | — |
Certificates of deposit with maturities of three months or less (2) |  | 18,781 |  |  | — |  |  | 18,781 |  |  | — |
Rabbi trust funds - current (3) |  | 23 |  |  | 23 |  |  | — |  |  | — |
Rabbi trust funds - non-current (3) |  | 12,543 |  |  | 12,543 |  |  | — |  |  | — |
December 31, 2024 |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Money market funds (1) |  | $ | 1,040 |  |  | $ | 1,040 |  |  | $ | — |  |  | $ | — |
Rabbi trust funds - non-current (3) |  | 11,465 |  |  | 11,465 |  |  | — |  |  | — |
(1) Money market funds are categorized as cash equivalents.
(2) Certificates of deposit with original maturities of three months or less are categorized as cash equivalents. Due to the short-term nature of the instruments, the Company has determined the cost approximates fair value.
(3) Rabbi trust funds - current and Rabbi trust funds - non-current are included in "Other current assets" and "Other non-current assets" on the consolidated balance sheets, respectively.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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