CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND SHORT-TERM INVESTMENTS - Gross Unrealized Gains and Losses (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2025 |
Dec. 31, 2024 |
|
| Cash equivalents and available-for-sale securities | ||
| Amortized Cost | $ 108,949 | $ 40,790 |
| Gross unrealized gains | 107 | 10 |
| Gross unrealized losses | (11) | |
| Fair Value | 109,045 | 40,800 |
| US treasury bills | ||
| Cash equivalents and available-for-sale securities | ||
| Amortized Cost | 41,607 | 7,260 |
| Gross unrealized gains | 61 | 3 |
| Gross unrealized losses | (2) | |
| Fair Value | 41,666 | 7,263 |
| Government-sponsored enterprise securities | ||
| Cash equivalents and available-for-sale securities | ||
| Amortized Cost | 18,626 | 23,174 |
| Gross unrealized gains | 26 | 3 |
| Gross unrealized losses | (1) | |
| Fair Value | 18,651 | 23,177 |
| Corporate bonds and commercial paper | ||
| Cash equivalents and available-for-sale securities | ||
| Amortized Cost | 48,716 | 10,356 |
| Gross unrealized gains | 20 | 4 |
| Gross unrealized losses | (8) | |
| Fair Value | $ 48,728 | $ 10,360 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|