CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND SHORT-TERM INVESTMENTS - Gross Unrealized Gains and Losses (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2025 |
Dec. 31, 2024 |
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Cash equivalents and available-for-sale securities | ||
Amortized Cost | $ 46,324 | $ 40,790 |
Gross unrealized gains | 5 | 10 |
Gross unrealized losses | (7) | |
Fair Value | 46,322 | 40,800 |
US treasury bills | ||
Cash equivalents and available-for-sale securities | ||
Amortized Cost | 8,913 | 7,260 |
Gross unrealized gains | 2 | 3 |
Fair Value | 8,915 | 7,263 |
Government-sponsored enterprise securities | ||
Cash equivalents and available-for-sale securities | ||
Amortized Cost | 15,875 | 23,174 |
Gross unrealized gains | 1 | 3 |
Gross unrealized losses | (2) | |
Fair Value | 15,874 | 23,177 |
Corporate bonds and commercial paper | ||
Cash equivalents and available-for-sale securities | ||
Amortized Cost | 21,536 | 10,356 |
Gross unrealized gains | 2 | 4 |
Gross unrealized losses | (5) | |
Fair Value | $ 21,533 | $ 10,360 |
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- References No definition available.
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- Definition Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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