Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN MARKETABLE DEBT SECURITIES - Cash and cash equivalents and marketable securities held (Details)

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INVESTMENTS IN MARKETABLE DEBT SECURITIES - Cash and cash equivalents and marketable securities held (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
INVESTMENTS IN MARKETABLE DEBT SECURITIES  
Amortized Cost $ 99,101
Gross Unrealized Gains 6
Gross Unrealized Losses (290)
Fair Value 98,817
Corporate commercial paper  
INVESTMENTS IN MARKETABLE DEBT SECURITIES  
Amortized Cost 40,944
Gross Unrealized Losses (45)
Fair Value 40,899
Obligations of U.S. government agencies  
INVESTMENTS IN MARKETABLE DEBT SECURITIES  
Amortized Cost 24,698
Gross Unrealized Gains 1
Gross Unrealized Losses (59)
Fair Value 24,640
U.S. Treasury obligations  
INVESTMENTS IN MARKETABLE DEBT SECURITIES  
Amortized Cost 5,478
Gross Unrealized Losses (13)
Fair Value 5,465
Corporate notes and bonds  
INVESTMENTS IN MARKETABLE DEBT SECURITIES  
Amortized Cost 23,742
Gross Unrealized Losses (163)
Fair Value 23,579
Asset-backed securities  
INVESTMENTS IN MARKETABLE DEBT SECURITIES  
Amortized Cost 4,239
Gross Unrealized Gains 5
Gross Unrealized Losses (10)
Fair Value $ 4,234