XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS - Schedule of Financial Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets:    
Money market funds $ 112,724 $ 94,819
Total assets measured at fair value 401,837 291,376
Money market funds    
Assets:    
Money market funds 112,724 89,822
U.S. Treasury securities    
Assets:    
Money market funds   4,997
Debt securities, available for sale and cash and cash equivalents 143,566 103,314
Commercial paper    
Assets:    
Debt securities, available for sale and cash and cash equivalents 58,968 21,795
Corporate debt securities    
Assets:    
Debt securities, available for sale and cash and cash equivalents 72,114 46,644
Government-related debt securities    
Assets:    
Debt securities, available for sale and cash and cash equivalents 14,465 29,801
Level 1    
Assets:    
Total assets measured at fair value 256,290 193,136
Level 1 | Money market funds    
Assets:    
Money market funds 112,724 89,822
Level 1 | U.S. Treasury securities    
Assets:    
Debt securities, available for sale and cash and cash equivalents 143,566 103,314
Level 1 | Commercial paper    
Assets:    
Debt securities, available for sale and cash and cash equivalents 0 0
Level 1 | Corporate debt securities    
Assets:    
Debt securities, available for sale and cash and cash equivalents 0 0
Level 1 | Government-related debt securities    
Assets:    
Debt securities, available for sale and cash and cash equivalents 0 0
Level 2    
Assets:    
Total assets measured at fair value 145,547 98,240
Level 2 | Money market funds    
Assets:    
Money market funds 0 0
Level 2 | U.S. Treasury securities    
Assets:    
Debt securities, available for sale and cash and cash equivalents 0 0
Level 2 | Commercial paper    
Assets:    
Debt securities, available for sale and cash and cash equivalents 58,968 21,795
Level 2 | Corporate debt securities    
Assets:    
Debt securities, available for sale and cash and cash equivalents 72,114 46,644
Level 2 | Government-related debt securities    
Assets:    
Debt securities, available for sale and cash and cash equivalents 14,465 29,801
Level 3    
Assets:    
Total assets measured at fair value 0 0
Level 3 | Money market funds    
Assets:    
Money market funds 0 0
Level 3 | U.S. Treasury securities    
Assets:    
Debt securities, available for sale and cash and cash equivalents 0 0
Level 3 | Commercial paper    
Assets:    
Debt securities, available for sale and cash and cash equivalents 0 0
Level 3 | Corporate debt securities    
Assets:    
Debt securities, available for sale and cash and cash equivalents 0 0
Level 3 | Government-related debt securities    
Assets:    
Debt securities, available for sale and cash and cash equivalents $ 0 $ 0