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MARKETABLE SECURITIES (Tables)

9 Months Ended

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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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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