MARKETABLE SECURITIES - Schedule of Marketable Securities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Marketable Debt Securities and Convertible Note | ||
| Cost Basis | $ 771,505 | |
| Gross Unrealized Losses | 0 | |
| Gross Unrealized Gains | 4,827 | |
| Fair Value | 776,332 | |
| Marketable equity securities | ||
| Cost Basis | $ 28,159 | 28,159 |
| Gross Unrealized Losses | (5,507) | (7,385) |
| Gross Unrealized Gains | 0 | 0 |
| Fair Value | 22,652 | 20,774 |
| Cost Basis | 885,370 | 799,664 |
| Gross Unrealized Losses | (7,032) | (7,385) |
| Gross Unrealized Gains | 0 | 4,827 |
| Fair Value | 878,338 | 797,106 |
| Marketable Debt Securities | ||
| Marketable Debt Securities and Convertible Note | ||
| Cost Basis | 857,211 | |
| Gross Unrealized Losses | (1,525) | |
| Gross Unrealized Gains | 0 | |
| Fair Value | 855,686 | |
| Non-current | ||
| Cost Basis | 25,790 | 10,416 |
| Gross Unrealized Losses | (885) | (175) |
| Gross Unrealized Gains | 0 | 0 |
| Fair Value | $ 24,905 | $ 10,241 |
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- Definition Debt Securities, Available-For Sale, Held-To Maturity, And Equity Securities, FV-NI No definition available.
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- Definition Debt Securities, Available-For Sale, Held-To Maturity, And Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, Before Tax, Current No definition available.
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- Definition Debt Securities, Available-For Sale, Held-To Maturity, And Equity Securities, FV-NI, Cost, Current No definition available.
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- Definition Debt Securities, FV-NI, Cost, Current No definition available.
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- Definition Debt Securities, FV-NI, Cost Noncurrent No definition available.
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- Definition Debt Securities, FV-NI, Current No definition available.
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- Definition Debt Securities, FV-NI, Gross Unrealized Gain, Current No definition available.
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- Definition Debt Securities, FV-NI, Gross Unrealized Gain, Noncurrent No definition available.
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- Definition Debt Securities, FV-NI, Gross Unrealized Loss, Current No definition available.
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- Definition Debt Securities, FV-NI, Gross Unrealized Loss, Noncurrent No definition available.
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- Definition Debt Securities, FV-NI, Noncurrent No definition available.
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- Definition Equity Securities, FV-NI, Gross Unrealized Gain, Current No definition available.
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- Definition Equity Securities, FV-NI, Gross Unrealized Loss, Current No definition available.
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- Definition Marketable Securities, Debt No definition available.
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- Definition Marketable Securities Debt, Noncurrent No definition available.
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- Definition Total marketable securities No definition available.
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- References No definition available.
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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