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MARKETABLE SECURITIES

9 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

MARKETABLE SECURITIES

NOTE 3. MARKETABLE SECURITIES

			September 30, 2025																								December 31, 2024
(in thousands)			Amortized Cost						Unrealized Gains						Unrealized Losses						Fair Value						Amortized Cost						Unrealized Gains						Unrealized Losses						Fair Value
Government debt			$	10,500					$	11					$	(8)					$	10,503					$	11,851					$	1					$	(19)					$	11,833
Corporate debt			191,692						561						(93)						192,160						391,097						63						(123)						391,037
			$	202,192					$	572					$	(101)					$	202,663					$	402,948					$	64					$	(142)					$	402,870

As of September 30, 2025, marketable securities’ maturities ranged from October 2025 to September 2028, with a weighted-average remaining maturity of 1.4 years.

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

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