XML 34 R26.htm IDEA: XBRL DOCUMENT v3.25.3

FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on Recurring Basis

The following tables present our assets and liabilities carried at fair value that are measured on a recurring basis:

								Fair Value Measurements at September 30, 2025 Using
		Balance Sheet Location		Total				Level 1				Level 2				Level 3
Assets:
Certificates of deposit		Short-term cash investments		$	200,000				—			$	200,000				—
Equity securities		Other assets		$	2,065			$	2,065				—				—
Private equity securities		Other assets		$	2,906				—				—			$	2,906
Liabilities:
Derivative financial instruments		Accrued expenses & other current liabilities		$	15				—			$	15				—
								Fair Value Measurements at December 31, 2024 Using
		Balance Sheet Location		Total				Level 1				Level 2				Level 3
Assets:
Certificates of deposit		Short-term cash investments		$	255,669				—			$	255,669				—
Derivative financial instruments		Other current assets		$	6				—			$	6				—
Equity securities		Other assets		$	1,078			$	1,078				—				—
Private equity securities		Other assets		$	1,500				—				—			$	1,500

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration