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FAIR VALUE MEASUREMENTS (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Fair Value, Recurring |
Cash and Cash Equivalents [Line Items] |
Money Market Funds, at Carrying Value | $ 27,352
Cash and Cash Equivalents, Fair Value Disclosure | 45,266
Fair Value, Inputs, Level 1 |
Cash and Cash Equivalents [Line Items] |
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value | 17,914
Fair Value, Inputs, Level 1 | Fair Value, Recurring |
Cash and Cash Equivalents [Line Items] |
Money Market Funds, at Carrying Value | 27,352
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value | 17,914
Cash and Cash Equivalents, Fair Value Disclosure | 45,266
Fair Value, Inputs, Level 2 | Fair Value, Recurring |
Cash and Cash Equivalents [Line Items] |
Money Market Funds, at Carrying Value | 0
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value | 0
Cash and Cash Equivalents, Fair Value Disclosure | 0
Fair Value, Inputs, Level 3 | Fair Value, Recurring |
Cash and Cash Equivalents [Line Items] |
Money Market Funds, at Carrying Value | 0
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value | 0
Cash and Cash Equivalents, Fair Value Disclosure | $ 0

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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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481961/940-320-45-2 + Details
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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
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