v3.26.3
INVESTMENTS (Tables)
 9 Months Ended
Sep. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Components of Investment and Other (Expense) Income, Net
The following table provides the components of Investment and other income (expense), net:
Three Months Ended
September 30,		Nine Months Ended
September 30,
(in thousands)2026202520262025
Realized and unrealized gain (loss) on equity securities, net$54 $177 $(625)$432 
Equity in net (loss) income of investees, net— (302)(987)(302)
Realized and unrealized gain (loss) on debt securities, net— — 40 — 
Other income (expense), net393 294 (4,236)364 
Investment and other income (loss), net$447 $169 $(5,808)$494 
Schedule of Investments
The table below shows the components of our investments:
(in thousands)September 30, 2026December 31, 2025
Marketable securities$631 $698 
Non-marketable securities630 — 
Equity method securities607 2,136 
Debt securities— 841 
Total$1,868 $3,675