v3.25.2
Investments (Tables)
 6 Months Ended
Jun. 30, 2025
Investments [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Assets measured at fair value on a recurring basis were as follows (in thousands):
June 30, 2025
Quoted Price in Active Markets (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Total
Assets:
Obligations of U.S. Government and its agencies$— $182,106 $— $182,106 
Total assets$— $182,106 $— $182,106 
December 31, 2024
Quoted Price in Active Markets (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Total
Assets:
Obligations of U.S. Government and its agencies$— $236,460 $— $236,460 
Total assets$— $236,460 $— $236,460 
Fair Value of the Company's Investments by Type
The following tables summarize the fair value of the Company’s investments by type (in thousands):
June 30, 2025
Amortized
Cost		Accrued
Interest		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Estimated
Fair Value
Obligations of U.S. Government and its agencies$180,771 $1,241 $114 $(20)$182,106 
Total investments$180,771 $1,241 $114 $(20)$182,106 
December 31, 2024
Amortized
Cost		Accrued
Interest		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Estimated
Fair Value
Obligations of U.S. Government and its agencies$234,902 $1,121 $451 $(14)$236,460 
Total investments$234,902 $1,121 $451 $(14)$236,460 
Schedule of the Maturity of Investments
The following table summarizes the scheduled maturity for the Company’s investments at June 30, 2025 and December 31, 2024 (in thousands):
June 30, 2025December 31, 2024
Maturing in one year or less$172,005 $216,137 
Maturing after one year through two years10,101 20,323 
Total investments$182,106 $236,460