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MARKETABLE SECURITIES (Tables)

6 Months Ended

Jun. 30, 2026

Cash and Cash Equivalents [Abstract]

Marketable Securities

The following table summarizes the Company’s marketable securities:

			Cost Basis						Gross Unrealized Losses						Gross Unrealized Gains						Fair Value
June 30, 2026
Current
Marketable debt securities(1)			$	857,211					$	(1,525)					$	—					$	855,686
Marketable equity securities			28,159						(5,507)						—						22,652
Total marketable securities			$	885,370					$	(7,032)					$	—					$	878,338
Non-current
Marketable debt securities(2)			$	25,790					$	(885)					$	—					$	24,905
December 31, 2025
Current
Marketable debt securities(1)			$	771,505					$	—					$	4,827					$	776,332
Marketable equity securities			28,159						(7,385)						—						20,774
Total marketable securities			$	799,664					$	(7,385)					$	4,827					$	797,106
Non-current
Marketable debt securities(2)			$	10,416					$	(175)					$	—					$	10,241

(1)     Marketable debt securities are comprised primarily of U.S. Treasury Bills and Government Agency Bonds.

(2)    Advances to the Donald Project JV.

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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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