Quarterly report [Sections 13 or 15(d)]

FAIR VALUE (Details)

v3.25.3
FAIR VALUE (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value    
Investments at fair value $ 109,045 $ 40,800
Fair Value Measurements Recurring | Estimate Of Fair Value Fair Value Disclosure    
Fair Value    
Investments at fair value 126,034 57,186
Fair Value Measurements Recurring | Money market funds | Estimate Of Fair Value Fair Value Disclosure    
Fair Value    
Investments at fair value 16,989 16,386
Fair Value Measurements Recurring | US treasury bills | Estimate Of Fair Value Fair Value Disclosure    
Fair Value    
Investments at fair value 41,666 7,263
Fair Value Measurements Recurring | Government-sponsored enterprise securities | Estimate Of Fair Value Fair Value Disclosure    
Fair Value    
Investments at fair value 18,651 23,177
Fair Value Measurements Recurring | Corporate bonds and commercial paper | Estimate Of Fair Value Fair Value Disclosure    
Fair Value    
Investments at fair value 48,728 10,360
Fair Value Measurements Recurring | Level 1    
Fair Value    
Investments at fair value 16,989 16,386
Fair Value Measurements Recurring | Level 1 | Money market funds    
Fair Value    
Investments at fair value 16,989 16,386
Fair Value Measurements Recurring | Level 2    
Fair Value    
Investments at fair value 109,045 40,800
Fair Value Measurements Recurring | Level 2 | US treasury bills    
Fair Value    
Investments at fair value 41,666 7,263
Fair Value Measurements Recurring | Level 2 | Government-sponsored enterprise securities    
Fair Value    
Investments at fair value 18,651 23,177
Fair Value Measurements Recurring | Level 2 | Corporate bonds and commercial paper    
Fair Value    
Investments at fair value $ 48,728 $ 10,360