XML 36 R24.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE OF FINANCIAL INSTRUMENTS - SCHEDULE OF FAIR VALUE INSTRUMENTS (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments $ 90,212 $ 98,948
Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total cash equivalents 3,105 19,787
Total short-term investments 90,212 98,948
Total fair value of assets 93,317 118,735
Fair Value, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total cash equivalents 3,105 19,787
Total short-term investments 9,328 10,362
Total fair value of assets 12,433 30,149
Fair Value, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total cash equivalents  
Total short-term investments 80,884 88,586
Total fair value of assets 80,884 88,586
Fair Value, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total cash equivalents  
Total short-term investments  
Total fair value of assets  
Money market funds | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total cash equivalents 3,105 19,787
Money market funds | Fair Value, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total cash equivalents 3,105 19,787
Money market funds | Fair Value, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total cash equivalents  
Money market funds | Fair Value, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total cash equivalents  
Agency bonds | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments 37,446 42,255
Agency bonds | Fair Value, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments  
Agency bonds | Fair Value, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments 37,446 42,255
Agency bonds | Fair Value, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments  
Commercial paper | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments 36,582 38,386
Commercial paper | Fair Value, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments  
Commercial paper | Fair Value, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments 36,582 38,386
Commercial paper | Fair Value, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments  
U.S. Treasury bills | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments 9,328 10,362
U.S. Treasury bills | Fair Value, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments 9,328 10,362
U.S. Treasury bills | Fair Value, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments  
U.S. Treasury bills | Fair Value, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments  
Corporate debt securities | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments 6,856 7,945
Corporate debt securities | Fair Value, Recurring | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments  
Corporate debt securities | Fair Value, Recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments $ 6,856 7,945
Corporate debt securities | Fair Value, Recurring | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total short-term investments