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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Financial Instruments Measured at Fair Value

The following table represents the fair value of the Company’s financial instruments, including those measured at fair value on a recurring basis, as of September 30, 2025 and December 31, 2024 (in thousands):

			September 30, 2025																								December 31, 2024
			Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3						Total
Cash equivalents:
Money market funds			$	86,924					$	—					$	—					$	86,924					$	102,793					$	—					$	—					$	102,793
Marketable securities:
Certificates of deposit			—						2,515						—						2,515						—						1,282						—						1,282
Commercial paper			—						3,241						—						3,241						—						8,867						—						8,867
Corporate bonds			—						37,162						—						37,162						—						38,483						—						38,483
Agency bonds			—						—						—						—						—						1,238						—						1,238
U.S. government securities			—						59,564						—						59,564						—						50,711						—						50,711
Other investments:
Certificates of deposit(1)			—						10,000						—						10,000						—						10,000						—						10,000
Total cash equivalents, marketable securities and other investments			$	86,924					$	112,482					$	—					$	199,406					$	102,793					$	110,581					$	—					$	213,374

(1) Reflected in prepaid expenses and other current assets on the condensed consolidated balance sheets.

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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

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- References

No definition available.

+ Details

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