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CASH AND MARKETABLE SECURITIES (Tables) | 6 Months Ended
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Jun. 30, 2024
Cash and Cash Equivalents [Abstract] |
Summary of Reconciliation of Cash and Cash Equivalents | A reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets to the amount reported within the condensed consolidated statements of cash flows is shown in the table below (in thousands):
| June 30, 2024 |  | June 30, 2023
Cash and cash equivalents | $ | 95,782 |  |  | $ | 87,786 |
Restricted cash | 588 |  |  | 584 |
Total cash, cash equivalents and restricted cash at the end of the period | $ | 96,370 |  |  | $ | 88,370 |
Summary of Marketable Securities | The amortized cost, gross unrealized holding gains and fair value of the Company’s marketable securities by major security type at each balance sheet date are summarized in the tables below (in thousands):
| June 30, 2024
| Amortized Cost |  | Unrealized Holding Gains, Net |  | Fair Value
Short-term marketable securities: |  |  |  |  |
U.S. agency securities | $ | 90,403 |  |  | $ | 1,268 |  |  | $ | 91,671 |
Corporate debt securities | 42,686 |  |  | 365 |  |  | 43,051 |
Total short-term marketable securities | $ | 133,089 |  |  | $ | 1,633 |  |  | $ | 134,722 |
| December 31, 2023
| Amortized Cost |  | Unrealized Holding Gains, Net |  | Fair Value
Short-term marketable securities: |  |  |  |  |
U.S. agency securities | $ | 80,468 |  |  | $ | 2,038 |  |  | $ | 82,506 |
Corporate debt securities | 72,753 |  |  | 711 |  |  | 73,464 |
Total short-term marketable securities | $ | 153,221 |  |  | $ | 2,749 |  |  | $ | 155,970 |

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