XML 38 R26.htm IDEA: XBRL DOCUMENT v3.26.1
MARKETABLE SECURITIES (Tables)
6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Marketable Securities
The Company's marketable securities consist of the following (amounts in thousands):
Fair Value
June 30, 2026December 31, 2025
Available-for-sale equity securities(1)
$132,087 $120,814 
Available-for-sale debt securities(2)
— 52,066 
Total marketable securities$132,087 $172,880 
_______________________________________________
(1) Fair value adjustment recorded within net income.
(2) Fair value adjustment recorded within other comprehensive income.