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MARKETABLE SECURITIES (Tables) | 6 Months Ended
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Jun. 30, 2024
Cash and Cash Equivalents [Abstract] |
Marketable Securities | The following table summarizes our marketable securities by significant investment categories:
| Cost Basis |  | Gross Unrealized Losses |  | Gross Unrealized Gains |  | Fair Value
June 30, 2024 |  |  |  |  |  |  |
Marketable debt securities(1) | $ | 119,416 |  |  | $ | — |  |  | $ | 1,360 |  |  | $ | 120,776 |
Marketable equity securities | 28,159 |  |  | (2,280) |  |  | — |  |  | 25,879 |
Total marketable securities | $ | 147,575 |  |  | $ | (2,280) |  |  | $ | 1,360 |  |  | $ | 146,655 |
December 31, 2023 |  |  |  |  |  |  |
Marketable debt securities(1) | $ | 106,791 |  |  | $ | — |  |  | $ | 675 |  |  | $ | 107,466 |
Marketable equity securities | 28,159 |  |  | (2,581) |  |  | — |  |  | 25,578 |
Total marketable securities | $ | 134,950 |  |  | $ | (2,581) |  |  | $ | 675 |  |  | $ | 133,044 |
(1) Marketable debt securities are comprised primarily of U.S. Treasury Bills and Government Agency Bonds.

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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
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