v3.26.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2026
FAIR VALUE MEASUREMENTS  
Schedule of assets and liabilities measured at fair value on a recurring basis

 

 

Carrying Amount In Balance Sheet September 30,

 

 

Fair Value

September 30,

 

 

Fair Value

Measurement Using

 

 

 

2026

 

 

2026

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Treasury and government securities

 

$158,242

 

 

$158,242

 

 

$158,242

 

 

$—

 

 

$—

 

Money market funds

 

 

6,563

 

 

 

6,563

 

 

 

6,563

 

 

 

—

 

 

 

—

 

Total Assets

 

$164,805

 

 

$164,805

 

 

$164,805

 

 

$—

 

 

$—

 

 

 

Carrying

Amount In Balance Sheet

December 31,

 

 

Fair Value

December 31,

 

 

Fair Value

Measurement Using

 

 

 

2025

 

 

2025

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Treasury and government securities

 

$220,465

 

 

$220,465

 

 

$220,465

 

 

$—

 

 

$—

 

Money market funds

 

 

1,501

 

 

 

1,501

 

 

 

1,501

 

 

 

—

 

 

 

—

 

Total Assets

 

$221,966

 

 

$221,966

 

 

$221,966

 

 

$—

 

 

$—