v3.25.1
Investments (Tables)
3 Months Ended
Mar. 31, 2025
Investments  
Schedule of amortized cost, fair value of investments, and related gross unrealized gains/(losses)

    

    

Gross

    

Gross

    

Amortized

Unrealized

Unrealized

Cost

Losses

Gains

Fair Value

March 31, 2025

 

  

 

  

 

  

 

  

Corporate bonds

$

2,500,000

$

(4,475)

$

$

2,495,525

U.S. government treasuries

 

509,478

 

 

9,549

 

519,027

Total investments

$

3,009,478

$

(4,475)

$

9,549

$

3,014,552

Allowance for credit losses

 

(1,000)

 

  

 

  

 

  

Total investments, net

$

3,008,478

 

  

 

  

 

  

December 31, 2024

 

  

 

  

 

  

 

  

Corporate bonds

$

2,250,000

$

(6,097)

$

$

2,243,903

U.S. government treasuries

 

509,478

 

 

7,662

 

517,140

Total investments

$

2,759,478

$

(6,097)

$

7,662

$

2,761,043

Allowance for credit losses

 

(1,000)

 

  

 

  

 

  

Total investments, net

$

2,758,478