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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Financial Assets Measured on a Recurring Basis

The following table sets forth the fair value of our financial assets that are measured or disclosed on a recurring basis by level within the fair value hierarchy:

			September 30, 2025																								December 31, 2024
(in thousands)			Total Fair Value						Level 1						Level 2						Level 3						Total Fair Value						Level 1						Level 2						Level 3
Assets
Money market funds			$	33,560					$	33,560					$	—					$	—					$	48,650					$	48,650					$	—					$	—
U.S. treasury securities			98,872						—						98,872						—						79,773						—						79,773						—
U.S. government-sponsored agency bonds			27,132						—						27,132						—						45,962						—						45,962						—
Commercial paper			48,749						—						48,749						—						37,065						—						37,065						—
Corporate bonds			22,485						—						22,485						—						17,413						—						17,413						—
Asset-backed securities			2,752						—						2,752						—						2,985						—						2,985						—
Yankee bonds			—						—						—						—						1,970						—						1,970						—
Total			$	233,550					$	33,560					$	199,990					$	—					$	233,818					$	48,650					$	185,168					$	—

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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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X

- References

No definition available.

+ Details

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