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FAIR VALUE ACCOUNTING (Tables)
 9 Months Ended
Sep. 30, 2025
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring
The following tables set forth the fair value of the Company’s assets and liabilities measured at fair value on a recurring basis (at least annually) by level within the fair value hierarchy. Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.
Level 1Level 2Level 3Total
September 30, 2025
Assets
Marketable debt securities$— $118,154 $8,229 $126,383 
Marketable equity securities23,078 70 — 23,148 
Total assets$23,078 $118,224 $8,229 $149,531 
Liabilities
Contingent consideration$— $— $1,745 $1,745 
December 31, 2024
Assets
Marketable debt securities$— $64,065 $— $64,065 
Marketable equity securities16,718 71 — 16,789 
$16,718 $64,136 $— $80,854 
Liabilities
Contingent consideration$— $— $1,764 $1,764 
Changes in Level 3 Fair Value Measurements
The following table is a reconciliation of the beginning and ending balance recorded for the contingent consideration classified as Level 3 in the fair value hierarchy:
Beginning balance, December 31, 2024$1,764 
Revision of estimate(19)
Ending balance, September 30, 2025$1,745 

The following table is a reconciliation of the beginning and ending balance recorded for the Advance to the Donald Project that is classified as Level 3 in the fair value hierarchy:
Beginning balance, June 30, 2025$7,993 
Revision of estimate236 
Ending balance, September 30, 2025$8,229