v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Marketable securities    
Total fair value $ 110,043 $ 116,584
Debt, long-term    
Embedded derivatives liability 1,130 1,430
Total fair value 1,130 1,430
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Marketable securities    
Total fair value 59,289 53,708
Debt, long-term    
Embedded derivatives liability 0 0
Total fair value 0 0
Significant Other Observable Inputs (Level 2)    
Marketable securities    
Total fair value 50,754 62,876
Debt, long-term    
Embedded derivatives liability 0 0
Total fair value 0 0
Significant Unobservable Inputs (Level 3)    
Marketable securities    
Total fair value 0 0
Debt, long-term    
Embedded derivatives liability 1,130 1,430
Total fair value 1,130 1,430
Corporate debt securities    
Marketable securities    
Marketable securities 28,942 62,876
Corporate debt securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Marketable securities    
Marketable securities 0 0
Corporate debt securities | Significant Other Observable Inputs (Level 2)    
Marketable securities    
Marketable securities 28,942 62,876
Corporate debt securities | Significant Unobservable Inputs (Level 3)    
Marketable securities    
Marketable securities 0 0
Government and agency - U.S.    
Marketable securities    
Marketable securities 21,812  
Government and agency - U.S. | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Marketable securities    
Marketable securities 0  
Government and agency - U.S. | Significant Other Observable Inputs (Level 2)    
Marketable securities    
Marketable securities 21,812  
Government and agency - U.S. | Significant Unobservable Inputs (Level 3)    
Marketable securities    
Marketable securities 0  
Money market securities    
Cash and cash equivalents    
Cash and cash equivalents 59,289 53,708
Money market securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Cash and cash equivalents    
Cash and cash equivalents 59,289 53,708
Money market securities | Significant Other Observable Inputs (Level 2)    
Cash and cash equivalents    
Cash and cash equivalents 0 0
Money market securities | Significant Unobservable Inputs (Level 3)    
Cash and cash equivalents    
Cash and cash equivalents $ 0 $ 0