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CASH EQUIVALENTS - Schedule of Cash Equivalents and Marketable Securities (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024	Sep. 30, 2024	Dec. 31, 2023
Cash equivalents:
Amortized Cost	$ 29,616	$ 41,918	$ 39,201	$ 45,204
Money market funds
Cash equivalents:
Amortized Cost	4,589	4,138
Gross Unrealized Gains	0	0
Gross Unrealized Losses	0	0
Estimated Fair Value	4,589	4,138
Cash equivalents:
Cash equivalents:
Amortized Cost	4,589	4,138
Gross Unrealized Gains	0	0
Gross Unrealized Losses	0	0
Estimated Fair Value	$ 4,589	$ 4,138

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- Definition

Cash and cash equivalents accumulated gross unrealized gain before tax.

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Cash and cash equivalents accumulated gross unrealized loss before tax.

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Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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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.

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