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FAIR VALUE MEASUREMENT (Tables)

12 Months Ended

Dec. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Assets Measured at Fair Value on a Recurring Basis

The Company’s assets measured at fair value on a recurring basis and subject to fair value disclosure requirements at December 31, 2024 were as follows:

						Total						Level 1						Level 2						Level 3
Assets:
Cash and cash equivalents:
U.S. Treasury						$	64,742					$	64,742					$	—					$	—
Money market funds						$	277,901					$	277,901					$	—					$	—
Other assets:
2024 Interest Rate Cap						$	217					$	—					$	217					$	—

The Company’s assets measured at fair value on a recurring basis and subject to fair value disclosure requirements at December 31, 2023 were as follows:

						Total						Level 1						Level 2						Level 3
Assets:
Cash and cash equivalents:
U.S. Treasury						$	39,737					$	39,737					$	—					$	—
Money market funds						$	272,226					$	272,226					$	—					$	—
Commercial paper						$	14,919					$	—					$	14,919					$	—
Other assets:
2022 Interest Rate Cap						$	2,391					$	—					$	2,391					$	—

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- References

No definition available.

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- Definition

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