v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2026
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of financial assets measured at fair value on a recurring basis by level within the fair value hierarchy

The following tables summarize the Company’s financial assets measured at fair value on a recurring basis by level within the fair value hierarchy (in thousands):

As of June 30, 2026

Fair Value 

Amortized

Unrealized

Unrealized

Fair Market

  ​ ​ ​

Hierarchy

  ​ ​ ​

 Cost Basis

  ​ ​ ​

 Gains

  ​ ​ ​

 Losses

  ​ ​ ​

 Value

Cash equivalents:

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Money market funds

 

Level 1

$

72,107

$

$

$

72,107

Marketable securities, available for sale:

 

  ​

 

 

 

  ​

 

  ​

Asset-backed securities

 

Level 2

 

34,115

4

(23)

 

34,096

Corporate debt securities

 

Level 2

 

144,071

6

(212)

 

143,865

Commercial paper

 

Level 2

 

28,908

2

(36)

 

28,874

U.S. government treasury and agency securities

Level 2

 

181,797

9

(250)

 

181,555

Total

 

  ​

$

460,998

$

21

$

(521)

$

460,497

As of December 31, 2025

Fair Value

Amortized

Unrealized

Unrealized

Fair Market

Hierarchy

  ​ ​ ​

 Cost Basis

  ​ ​ ​

 Gains

  ​ ​ ​

 Losses

  ​ ​ ​

 Value

Cash equivalents:

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Money market funds

 

Level 1

$

60,965

$

$

$

60,965

Marketable securities, available for sale:

 

  ​

 

 

 

  ​

 

  ​

Asset-backed securities

 

Level 2

 

55,426

 

78

 

 

55,504

Corporate debt securities

 

Level 2

 

193,479

 

270

 

(5)

 

193,744

Commercial paper

Level 2

10,424

7

10,431

U.S. government treasury and agency securities

Level 2

208,955

327

209,282

Total

 

  ​

$

529,249

$

682

$

(5)

$

529,926