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MARKETABLE SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2025
Cash and Cash Equivalents [Abstract] |
Marketable Securities | The following table summarizes the Company’s marketable securities by investment categories:
| Cost Basis |  | Gross Unrealized Losses |  | Gross Unrealized Gains |  | Fair Value
September 30, 2025 |  |  |  |  |  |  |
Current |  |  |  |  |  |  |
Marketable debt securities(1) | $ | 117,098 |  |  | $ | — |  |  | $ | 1,056 |  |  | $ | 118,154 |
Marketable equity securities | 28,158 |  |  | (5,010) |  |  | — |  |  | 23,148 |
Total marketable securities | $ | 145,256 |  |  | $ | (5,010) |  |  | $ | 1,056 |  |  | $ | 141,302 |
Non-current |  |  |  |  |  |  |
Marketable debt securities | $ | 8,515 |  |  | $ | (286) |  |  | $ | — |  |  | $ | 8,229 |
December 31, 2024 |  |  |  |  |  |  |
Current |  |  |  |  |  |  |
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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