XML 52 R38.htm IDEA: XBRL DOCUMENT
v3.25.2

FAIR VALUE MEASUREMENTS (Details) - Recurring - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Assets, fair value | $ 220,783 | $ 233,818
Level 1 |  |
Assets |  |
Assets, fair value | 72,376 | 48,650
Level 2 |  |
Assets |  |
Assets, fair value | 148,407 | 185,168
Level 3 |  |
Assets |  |
Assets, fair value | 0 | 0
Money market funds |  |
Assets |  |
Assets, fair value | 72,376 | 48,650
Money market funds | Level 1 |  |
Assets |  |
Assets, fair value | 72,376 | 48,650
Money market funds | Level 2 |  |
Assets |  |
Assets, fair value | 0 | 0
Money market funds | Level 3 |  |
Assets |  |
Assets, fair value | 0 | 0
U.S. treasury securities |  |
Assets |  |
Assets, fair value | 57,716 | 79,773
U.S. treasury securities | Level 1 |  |
Assets |  |
Assets, fair value | 0 | 0
U.S. treasury securities | Level 2 |  |
Assets |  |
Assets, fair value | 57,716 | 79,773
U.S. treasury securities | Level 3 |  |
Assets |  |
Assets, fair value | 0 | 0
U.S. government-sponsored agency bonds |  |
Assets |  |
Assets, fair value | 37,381 | 45,962
U.S. government-sponsored agency bonds | Level 1 |  |
Assets |  |
Assets, fair value | 0 | 0
U.S. government-sponsored agency bonds | Level 2 |  |
Assets |  |
Assets, fair value | 37,381 | 45,962
U.S. government-sponsored agency bonds | Level 3 |  |
Assets |  |
Assets, fair value | 0 | 0
Commercial paper |  |
Assets |  |
Assets, fair value | 26,673 | 37,065
Commercial paper | Level 1 |  |
Assets |  |
Assets, fair value | 0 | 0
Commercial paper | Level 2 |  |
Assets |  |
Assets, fair value | 26,673 | 37,065
Commercial paper | Level 3 |  |
Assets |  |
Assets, fair value | 0 | 0
Corporate bonds |  |
Assets |  |
Assets, fair value | 20,882 | 17,413
Corporate bonds | Level 1 |  |
Assets |  |
Assets, fair value | 0 | 0
Corporate bonds | Level 2 |  |
Assets |  |
Assets, fair value | 20,882 | 17,413
Corporate bonds | Level 3 |  |
Assets |  |
Assets, fair value | 0 | 0
Asset-backed securities |  |
Assets |  |
Assets, fair value | 5,755 | 2,985
Asset-backed securities | Level 1 |  |
Assets |  |
Assets, fair value | 0 | 0
Asset-backed securities | Level 2 |  |
Assets |  |
Assets, fair value | 5,755 | 2,985
Asset-backed securities | Level 3 |  |
Assets |  |
Assets, fair value | 0 | 0
Yankee bonds |  |
Assets |  |
Assets, fair value | 0 | 1,970
Yankee bonds | Level 1 |  |
Assets |  |
Assets, fair value | 0 | 0
Yankee bonds | Level 2 |  |
Assets |  |
Assets, fair value | 0 | 1,970
Yankee bonds | Level 3 |  |
Assets |  |
Assets, fair value | $ 0 | $ 0

X
- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 3: http://www.xbrl.org/2003/role/disclosureRef -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
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_USTreasuryNotesSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_CommercialPaperMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |