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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables present the Company’s financial instruments that are measured at fair value on a recurring basis:

			June 30, 2024
			Level 1						Level 2						Level 3						Total Fair Value Measurements
			(In thousands)
Assets:
Cash equivalents:
Money market funds			$	243,433					$	—					$	—					$	243,433
Treasury discount notes			—						74,486						—						74,486
Total			$	243,433					$	74,486					$	—					$	317,919

			December 31, 2023
			Level 1						Level 2						Level 3						Total Fair Value Measurements
			(In thousands)
Assets:
Cash equivalents:
Money market funds			$	215,891					$	—					$	—					$	215,891
Treasury discount notes			—						74,802						—						74,802
Total			$	215,891					$	74,802					$	—					$	290,693

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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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