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CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
Cash and Cash Equivalents [Abstract] |
Schedule of Securities Classified as Cash, Cash Equivalents and Investments | Securities classified as cash, cash equivalents and short-term investments as of September 30, 2024 and December 31, 2023 are summarized below (in thousands):
| September 30, 2024
|  |  | Gross Unrealized |  |
| Amortized Cost |  | Gains |  | Losses |  | Fair Value
Cash and cash equivalents: |  |  |  |  |  |  |
Cash | $ | 7,560 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,560 |
Money market funds | 39,869 |  |  | — |  |  | — |  |  | 39,869 |
Total cash and cash equivalents | 47,429 |  |  | — |  |  | — |  |  | 47,429 |
Short-term investments: |  |  |  |  |  |  |
U.S. government-sponsored agency bonds | $ | 53,052 |  |  | $ | 52 |  |  | $ | (6) |  |  | $ | 53,098 |
U.S. treasury securities | 36,697 |  |  | 47 |  |  | (1) |  |  | 36,743 |
Commercial paper | 30,738 |  |  | 54 |  |  | — |  |  | 30,792 |
Corporate bonds | 17,371 |  |  | 37 |  |  | — |  |  | 17,408 |
Asset-backed securities | 2,975 |  |  | 3 |  |  | — |  |  | 2,978 |
Yankee bonds | 1,955 |  |  | — |  |  | (1) |  |  | 1,954 |
Total short-term investments | 142,788 |  |  | 193 |  |  | (8) |  |  | 142,973 |
Total cash, cash equivalents and investments | $ | 190,217 |  |  | $ | 193 |  |  | $ | (8) |  |  | $ | 190,402 |
| December 31, 2023
|  |  | Gross Unrealized |  |
| Amortized Cost |  | Gains |  | Losses |  | Fair Value
Cash and cash equivalents: |  |  |  |  |  |  |
Cash | $ | 2,829 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,829 |
Money market funds | 18,641 |  |  | — |  |  | — |  |  | 18,641 |
Total cash and cash equivalents | 21,470 |  |  | — |  |  | — |  |  | 21,470 |
Short-term investments: |  |  |  |  |  |  |
U.S. government-sponsored agency bonds | $ | 101,892 |  |  | $ | 235 |  |  | $ | (34) |  |  | $ | 102,093 |
Commercial paper | 49,630 |  |  | 41 |  |  | (17) |  |  | 49,654 |
Asset-backed securities | 8,628 |  |  | 2 |  |  | (5) |  |  | 8,625 |
U.S. treasury securities | 2,455 |  |  | 2 |  |  | — |  |  | 2,457 |
Total short-term investments | 162,605 |  |  | 280 |  |  | (56) |  |  | 162,829 |
Total cash, cash equivalents and investments | $ | 184,075 |  |  | $ | 280 |  |  | $ | (56) |  |  | $ | 184,299 |

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