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CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Cash and Cash Equivalents [Abstract] |
Schedule of Securities Classified as Cash, Cash Equivalents and Short-Term Investments | The following table summarizes our cash, cash equivalents and short-term investments:
| September 30, 2025 |  | December 31, 2024
|  |  | Gross Unrealized |  |  |  |  |  | Gross Unrealized |  |
(in thousands) | Amortized Cost |  | Gains |  | Losses |  | Fair Value |  | Amortized Cost |  | Gains |  | Losses |  | Fair Value
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash | $ | 9,155 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,155 |  |  | $ | 16,282 |  |  | $ | — |  |  | $ | — |  |  | $ | 16,282 |
Money market funds | 33,560 |  |  | — |  |  | — |  |  | 33,560 |  |  | 48,650 |  |  | — |  |  | — |  |  | 48,650 |
Total cash and cash equivalents | 42,715 |  |  | — |  |  | — |  |  | 42,715 |  |  | 64,932 |  |  | — |  |  | — |  |  | 64,932 |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury securities | $ | 98,808 |  |  | $ | 66 |  |  | $ | (2) |  |  | $ | 98,872 |  |  | $ | 79,720 |  |  | $ | 58 |  |  | $ | (5) |  |  | $ | 79,773 |
U.S. government-sponsored agency bonds | 27,100 |  |  | 32 |  |  | — |  |  | 27,132 |  |  | 45,960 |  |  | 29 |  |  | (27) |  |  | 45,962 |
Commercial paper | 48,744 |  |  | 12 |  |  | (7) |  |  | 48,749 |  |  | 37,061 |  |  | 19 |  |  | (15) |  |  | 37,065 |
Corporate bonds | 22,462 |  |  | 23 |  |  | — |  |  | 22,485 |  |  | 17,415 |  |  | 4 |  |  | (6) |  |  | 17,413 |
Asset-backed securities | 2,752 |  |  | — |  |  | — |  |  | 2,752 |  |  | 2,983 |  |  | 2 |  |  | — |  |  | 2,985 |
Yankee bonds | — |  |  | — |  |  | — |  |  | — |  |  | 1,972 |  |  | — |  |  | (2) |  |  | 1,970 |
Total short-term investments | 199,866 |  |  | 133 |  |  | (9) |  |  | 199,990 |  |  | 185,111 |  |  | 112 |  |  | (55) |  |  | 185,168 |
Total cash, cash equivalents and investments | $ | 242,581 |  |  | $ | 133 |  |  | $ | (9) |  |  | $ | 242,705 |  |  | $ | 250,043 |  |  | $ | 112 |  |  | $ | (55) |  |  | $ | 250,100 |

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