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CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables) | 6 Months Ended
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Jun. 30, 2025
Cash and Cash Equivalents [Abstract] |
Schedule of Cash, Cash Equivalents | The following table provides details regarding the Company’s portfolio of cash and cash equivalents (in thousands):
|  | Cost or |  |  | Unrealized |  |  | Aggregate Fair |
Cash and Cash Equivalents Classification |  | Amortized Cost |  |  | Gains |  |  | (Losses) |  |  | Market Value |
June 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Cash accounts in banking institutions |  | $ | 95,187 |  |  | $ | — |  |  | $ | — |  |  | $ | 95,187 |
Money market accounts |  |  | 617 |  |  |  | — |  |  |  | — |  |  |  | 617 |
|  | $ | 95,804 |  |  | $ | — |  |  | $ | — |  |  | $ | 95,804 |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Cash accounts in banking institutions |  | $ | 96,318 |  |  | $ | — |  |  | $ | — |  |  | $ | 96,318 |
Money market accounts |  |  | 2,662 |  |  |  | — |  |  |  | — |  |  |  | 2,662 |
|  | $ | 98,980 |  |  | $ | — |  |  | $ | — |  |  | $ | 98,980 |
Schedule of Investments | The following table provides details regarding the Company’s portfolio of short-term investments (in thousands):
|  | Cost or |  |  | Unrealized |  |  | Aggregate Fair |
Short-term Investments Classification |  | Amortized Cost |  |  | Gains |  |  | (Losses) |  |  | Market Value |
June 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government bonds |  | $ | 428,216 |  |  | $ | 685 |  |  | $ | (59 | ) |  | $ | 428,842 |
Marketable securities (1) |  |  | 509 |  |  |  | 67 |  |  |  | (14 | ) |  |  | 562 |
|  | $ | 428,725 |  |  | $ | 752 |  |  | $ | (73 | ) |  | $ | 429,404 |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government bonds |  | $ | 392,778 |  |  | $ | 758 |  |  | $ | — |  |  | $ | 393,536 |
Marketable securities (1) |  |  | 142 |  |  |  | 12 |  |  |  | — |  |  |  | 154 |
|  | $ | 392,920 |  |  | $ | 770 |  |  | $ | — |  |  | $ | 393,690 |
(1) Changes in aggregate fair market value recorded in other income (loss), net on the Consolidated Statements of Income. Long-term U.S. Government Bond Investments The following table provides details regarding the Company’s portfolio of long-term investments (in thousands):
|  | Cost or |  |  | Unrealized |  |  | Aggregate Fair |
Long-term Investments Classification |  | Amortized Cost |  |  | Gains |  |  | (Losses) |  |  | Market Value |
June 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government bonds |  | $ | 404,907 |  |  | $ | 2,001 |  |  | $ | (161 | ) |  | $ | 406,747 |
|  | $ | 404,907 |  |  | $ | 2,001 |  |  | $ | (161 | ) |  | $ | 406,747 |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government bonds |  | $ | 434,766 |  |  | $ | 1,302 |  |  | $ | (595 | ) |  | $ | 435,473 |
|  | $ | 434,766 |  |  | $ | 1,302 |  |  | $ | (595 | ) |  | $ | 435,473 |

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