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OTHER (Tables) | 9 Months Ended
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Sep. 30, 2025
Other Income and Expenses [Abstract] |
Schedule of Interest Income and Other, Net | Interest income and other, net, as shown in the accompanying Condensed Consolidated Statements of Operations, was as follows:
|  | For the Quarters Ended |  | For the Nine Months Ended
(In thousands) |  | September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Interest income |  | $ | 11,633 |  |  | $ | 9,626 |  |  | $ | 31,948 |  |  | $ | 27,212 |
Interest expense |  | (286) |  |  | (260) |  |  | (877) |  |  | (763) |
Impairment of a non-marketable equity security |  | (3,496) |  |  | — |  |  | (3,496) |  |  | — |
Total interest income and other, net |  | $ | 7,851 |  |  | $ | 9,366 |  |  | $ | 27,575 |  |  | $ | 26,449 |
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash | A reconciliation of cash, cash equivalents and restricted cash as of September 30, 2025, and September 30, 2024, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:
(In thousands) |  | September 30, 2025 |  | September 30, 2024
Reconciliation of cash, cash equivalents and restricted cash |  |  |  |
Cash and cash equivalents |  | $ | 249,339 |  |  | $ | 204,620 |
Restricted cash included within miscellaneous assets |  | 14,870 |  |  | 14,243 |
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |  | $ | 264,209 |  |  | $ | 218,863 |
Schedule of Restrictions on Cash and Cash Equivalents | A reconciliation of cash, cash equivalents and restricted cash as of September 30, 2025, and September 30, 2024, from the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows is as follows:
(In thousands) |  | September 30, 2025 |  | September 30, 2024
Reconciliation of cash, cash equivalents and restricted cash |  |  |  |
Cash and cash equivalents |  | $ | 249,339 |  |  | $ | 204,620 |
Restricted cash included within miscellaneous assets |  | 14,870 |  |  | 14,243 |
Total cash, cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows |  | $ | 264,209 |  |  | $ | 218,863 |

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