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FAIR VALUE MEASUREMENTS - Schedule of Derivative Assets at Fair Value (Details) $ in Thousands | Sep. 30, 2022 USD ($)
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Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | $ 61,295
Short-term investments: | 4,400
Long-term investments: | 1,983
Total financial assets | 67,678
Level 1 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 43,334
Short-term investments: | 0
Long-term investments: | 0
Total financial assets | 43,334
Level 2 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 17,961
Short-term investments: | 4,400
Long-term investments: | 1,983
Total financial assets | 24,344
Level 3 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 0
Short-term investments: | 0
Long-term investments: | 0
Total financial assets | 0
Money market funds |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 43,334
Money market funds | Level 1 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 43,334
Money market funds | Level 2 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 0
Money market funds | Level 3 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 0
Commercial paper |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 2,000
Short-term investments: | 443
Commercial paper | Level 1 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 0
Short-term investments: | 0
Commercial paper | Level 2 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 2,000
Short-term investments: | 443
Commercial paper | Level 3 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 0
Short-term investments: | 0
U.S. government agency securities |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 11,463
Short-term investments: | 1,971
Long-term investments: | 1,494
U.S. government agency securities | Level 1 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 0
Short-term investments: | 0
Long-term investments: | 0
U.S. government agency securities | Level 2 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 11,463
Short-term investments: | 1,971
Long-term investments: | 1,494
U.S. government agency securities | Level 3 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 0
Short-term investments: | 0
Long-term investments: | 0
U.S. treasury securities |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 4,498
U.S. treasury securities | Level 1 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 0
U.S. treasury securities | Level 2 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 4,498
U.S. treasury securities | Level 3 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Cash equivalents: | 0
Corporate bonds |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Short-term investments: | 1,986
Long-term investments: | 489
Corporate bonds | Level 1 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Short-term investments: | 0
Long-term investments: | 0
Corporate bonds | Level 2 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Short-term investments: | 1,986
Long-term investments: | 489
Corporate bonds | Level 3 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
Short-term investments: | 0
Long-term investments: | $ 0

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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