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FAIR VALUE OF FINANCIAL INSTRUMENTS - SCHEDULE OF SHORT TERM INVESTMENT (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Fair Value, off-Balance-Sheet Risks, Disclosure Information |  |  |
Amortized cost | $ 57,391 | $ 98,711 | $ 107,289
Gross unrealized gains | 224 | 260 | 18
Gross unrealized loss |  | (23) | (484)
Estimated fair value | 57,615 | 98,948 | 106,823
Accrued interest receivable |  | $ 600 | $ 300
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent, Statement of Financial Position [Extensible Enumeration] |  | Other long-term assets | Other long-term assets
Corporate debt securities |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information |  |  |
Amortized cost | 11,866 | $ 7,925 |
Gross unrealized gains | 60 | 21 |
Gross unrealized loss |  | (1) |
Estimated fair value | 11,926 | 7,945 |
Commercial paper |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information |  |  |
Amortized cost | 9,438 | 38,362 | $ 55,645
Gross unrealized gains | 5 | 29 | 16
Gross unrealized loss |  | (5) | (84)
Estimated fair value | 9,443 | 38,386 | 55,577
U.S. Treasury bills |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information |  |  |
Amortized cost | 9,058 | 10,334 | 27,108
Gross unrealized gains | 20 | 31 |
Gross unrealized loss |  | (3) | (267)
Estimated fair value | 9,078 | 10,362 | 26,841
US Government Agencies Debt Securities [Member] |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information |  |  |
Amortized cost | 27,029 | 42,090 | 24,536
Gross unrealized gains | 139 | 179 | 2
Gross unrealized loss |  | (14) | (133)
Estimated fair value | $ 27,168 | $ 42,255 | $ 24,405
Maximum [Member] | Corporate debt securities |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information |  |  |
Maturity term | 1 year | 2 years |
Maximum [Member] | Commercial paper |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information |  |  |
Maturity term | 1 year | 2 years | 1 year
Maximum [Member] | U.S. Treasury bills |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information |  |  |
Maturity term | 1 year | 2 years | 1 year
Maximum [Member] | US Government Agencies Debt Securities [Member] |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information |  |  |
Maturity term | 1 year | 2 years | 2 years

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