CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND SHORT-TERM INVESTMENTS - Gross Unrealized Gains and Losses (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Cash equivalents and available-for-sale securities | ||
| Amortized Cost | $ 73,593 | $ 40,790 |
| Gross unrealized gains | 19 | 10 |
| Gross unrealized losses | (13) | |
| Fair Value | 73,599 | 40,800 |
| US treasury bills | ||
| Cash equivalents and available-for-sale securities | ||
| Amortized Cost | 32,285 | 7,260 |
| Gross unrealized gains | 11 | 3 |
| Gross unrealized losses | (2) | |
| Fair Value | 32,294 | 7,263 |
| Government-sponsored enterprise securities | ||
| Cash equivalents and available-for-sale securities | ||
| Amortized Cost | 9,970 | 23,174 |
| Gross unrealized gains | 5 | 3 |
| Gross unrealized losses | (2) | |
| Fair Value | 9,973 | 23,177 |
| Corporate bonds and commercial paper | ||
| Cash equivalents and available-for-sale securities | ||
| Amortized Cost | 31,338 | 10,356 |
| Gross unrealized gains | 3 | 4 |
| Gross unrealized losses | (9) | |
| Fair Value | $ 31,332 | $ 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/2009/role/commonPracticeRef
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