INVESTMENTS (Tables)

6 Months Ended

Jun. 30, 2024

INVESTMENTS

Schedule of carrying value and amortized cost of available-for-sale debt securities

The carrying value and amortized cost of the Company’s available-for-sale debt securities, summarized by type of security, consisted of the following:

	June 30, 2024
		Amortized	Unrealized	Unrealized		Fair
		Cost	Gains	Losses		Value
Short-term:
Commercial paper	$	16,175	1	(5)	$	16,171
Corporate debt securities		13,443	4	(4)		13,443
Total short-term investments	$	29,618	5	(9)	$	29,614

Long-term:
Corporate debt securities		59,793	37	(87)		59,743
U.S. government securities		27,615	—	(180)		27,435
Total long-term investments	$	87,408	37	(267)	$	87,178
	December 31, 2023
		Amortized	Unrealized	Unrealized		Fair
		Cost	Gains	Losses		Value
Short-term:
Commercial paper	$	23,832	36	(3)	$	23,865
Corporate debt securities		15,968	28	—		15,996
U.S. government securities		1,940	—	(1)		1,939
Total short-term investments	$	41,740	64	(4)	$	41,800
Long-term:
Commercial paper	$	744	—	—	$	744
Corporate debt securities		42,688	81	(28)		42,741
U.S. government securities		28,795	7	(118)		28,684
Total long-term investments	$	72,227	88	(146)	$	72,169