INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2024

INVESTMENTS

Schedule of carrying value and amortized cost of available-for-sale debt securities

The carrying value and amortized cost of the Company’s available-for-sale debt securities, summarized by type of security, consisted of the following:

	September 30, 2024
		Amortized	Unrealized	Unrealized		Fair
		Cost	Gains	Losses		Value
Short-term:
Commercial paper	$	10,259	21	—	$	10,280
Corporate debt securities		12,804	25	—		12,829
Total short-term investments	$	23,063	46	—	$	23,109
Long-term:
Corporate debt securities		67,722	453	(3)		68,172
U.S. government securities		26,047	24	(21)		26,050
Total long-term investments	$	93,769	477	(24)	$	94,222
	December 31, 2023
		Amortized	Unrealized	Unrealized		Fair
		Cost	Gains	Losses		Value
Short-term:
Commercial paper	$	23,832	36	(3)	$	23,865
Corporate debt securities		15,968	28	—		15,996
U.S. government securities		1,940	—	(1)		1,939
Total short-term investments	$	41,740	64	(4)	$	41,800
Long-term:
Commercial paper	$	744	—	—	$	744
Corporate debt securities		42,688	81	(28)		42,741
U.S. government securities		28,795	7	(118)		28,684
Total long-term investments	$	72,227	88	(146)	$	72,169