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MARKETABLE SECURITIES (Tables)

9 Months Ended

Sep. 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
September 30, 2024
Marketable debt securities(1)			$	76,247					$	—					$	1,086					$	77,333
Marketable equity securities			28,159						(4,338)						—						23,821
Total marketable securities			$	104,406					$	(4,338)					$	1,086					$	101,154
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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Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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