CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)

6 Months Ended

Jun. 30, 2025

Cash and Cash Equivalents [Abstract]

Schedule of Cash, Cash Equivalents

The following table provides details regarding the Company’s portfolio of cash and cash equivalents (in thousands):

	Cost or		Unrealized				Aggregate Fair
Cash and Cash Equivalents Classification	Amortized Cost		Gains		(Losses)		Market Value
June 30, 2025
Cash accounts in banking institutions	$	95,187	$	—	$	—	$	95,187
Money market accounts		617		—		—		617
	$	95,804	$	—	$	—	$	95,804
December 31, 2024
Cash accounts in banking institutions	$	96,318	$	—	$	—	$	96,318
Money market accounts		2,662		—		—		2,662
	$	98,980	$	—	$	—	$	98,980

Schedule of Investments

The following table provides details regarding the Company’s portfolio of short-term investments (in thousands):

	Cost or		Unrealized					Aggregate Fair
Short-term Investments Classification	Amortized Cost		Gains		(Losses)			Market Value
June 30, 2025
U.S. Government bonds	$	428,216	$	685	$	(59	)	$	428,842
Marketable securities (1)		509		67		(14	)		562
	$	428,725	$	752	$	(73	)	$	429,404
December 31, 2024
U.S. Government bonds	$	392,778	$	758	$	—		$	393,536
Marketable securities (1)		142		12		—			154
	$	392,920	$	770	$	—		$	393,690

(1)Changes in aggregate fair market value recorded in other income (loss), net on the Consolidated Statements of Income.

Long-term U.S. Government Bond Investments

The following table provides details regarding the Company’s portfolio of long-term investments (in thousands):

	Cost or		Unrealized					Aggregate Fair
Long-term Investments Classification	Amortized Cost		Gains		(Losses)			Market Value
June 30, 2025
U.S. Government bonds	$	404,907	$	2,001	$	(161	)	$	406,747
	$	404,907	$	2,001	$	(161	)	$	406,747
December 31, 2024
U.S. Government bonds	$	434,766	$	1,302	$	(595	)	$	435,473
	$	434,766	$	1,302	$	(595	)	$	435,473