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MARKETABLE SECURITIES (Tables) | 3 Months Ended
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Mar. 31, 2025
Cash and Cash Equivalents [Abstract] |
Marketable Securities | The following table summarizes the Company’s marketable securities by significant investment categories:
| Cost Basis |  | Gross Unrealized Losses |  | Gross Unrealized Gains |  | Fair Value
March 31, 2025 |  |  |  |  |  |  |
Marketable debt securities(1) | $ | 73,227 |  |  | $ | — |  |  | $ | 768 |  |  | $ | 73,995 |
Marketable equity securities | 28,159 |  |  | (12,516) |  |  | — |  |  | 15,643 |
Total marketable securities | $ | 101,386 |  |  | $ | (12,516) |  |  | $ | 768 |  |  | $ | 89,638 |
December 31, 2024 |  |  |  |  |  |  |
Marketable debt securities(1) | $ | 63,590 |  |  | $ | — |  |  | $ | 475 |  |  | $ | 64,065 |
Marketable equity securities | 28,159 |  |  | (11,370) |  |  | — |  |  | 16,789 |
Total marketable securities | $ | 91,749 |  |  | $ | (11,370) |  |  | $ | 475 |  |  | $ | 80,854 |
(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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