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CASH EQUIVALENTS | 9 Months Ended
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Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
CASH EQUIVALENTS | CASH EQUIVALENTS Short-term investments include investments in U.S. treasury notes. Short-term investments with original maturities of approximately three months or less from the date of purchase are classified within cash and cash equivalents. Debt investments with original maturities at the date of purchase greater than approximately three months but less than one year are classified as short-term investments, as they represent the investment of cash available for current operations. All short-term investments that the Company holds are classified as "held-to-maturity".
| As of September 30, 2025
Amortized cost |  | Gross unrealized holding gains |  | Gross unrealized holding losses |  | Estimated fair value
Cash and cash equivalents | $ | 7,223 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,223 |
Total cash and cash equivalents | $ | 7,223 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,223 |
| As of December 31, 2024
Amortized cost |  | Gross unrealized holding gains |  | Gross unrealized holding losses |  | Estimated fair value
Cash and cash equivalents | $ | 4,666 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,666 |
Total cash and cash equivalents | $ | 4,666 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,666 |
The Company did not hold any securities that were in an unrealized loss position for more than 12 months as of September 30, 2025. There were no material realized gains or losses on these specific short-term investments during the three months ended September 30, 2025.

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- Definition The entire disclosure of cash, cash equivalent, and short-term investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent + Details
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