XML 54 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS - RECURRING BASIS (Details) - Recurring basis - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value on a Recurring Basis    
Total $ 324,904 $ 156,036
Money market funds    
Fair Value on a Recurring Basis    
Total 17,658 39,864
Certificate of deposit    
Fair Value on a Recurring Basis    
Total 272 271
U.S. Treasury securities    
Fair Value on a Recurring Basis    
Total 29,742 12,921
Municipal securities    
Fair Value on a Recurring Basis    
Total   2,976
Government-sponsored enterprise securities    
Fair Value on a Recurring Basis    
Total 99,872 9,846
Commercial paper    
Fair Value on a Recurring Basis    
Total 102,268 64,199
Corporate notes    
Fair Value on a Recurring Basis    
Total 75,092 25,959
Level 1    
Fair Value on a Recurring Basis    
Total 17,930 40,135
Level 1 | Money market funds    
Fair Value on a Recurring Basis    
Total 17,658 39,864
Level 1 | Certificate of deposit    
Fair Value on a Recurring Basis    
Total 272 271
Level 2    
Fair Value on a Recurring Basis    
Total 306,974 115,901
Level 2 | U.S. Treasury securities    
Fair Value on a Recurring Basis    
Total 29,742 12,921
Level 2 | Municipal securities    
Fair Value on a Recurring Basis    
Total   2,976
Level 2 | Government-sponsored enterprise securities    
Fair Value on a Recurring Basis    
Total 99,872 9,846
Level 2 | Commercial paper    
Fair Value on a Recurring Basis    
Total 102,268 64,199
Level 2 | Corporate notes    
Fair Value on a Recurring Basis    
Total $ 75,092 $ 25,959