| Schedule of Available for Sale Investments |
The table below summarizes the Company’s AFS investments: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2026 | | Amortized cost | | Allowance for credit losses | | Gross unrealized gains | | Gross unrealized losses | | Fair value | | U.S. Treasury securities | $ | 113,202 | | | $ | — | | | $ | — | | | $ | (156) | | | $ | 113,046 | | | Corporate bonds | 218,211 | | | — | | | 6 | | | (515) | | | 217,702 | | | | | | | | | | | | Total | $ | 331,413 | | | $ | — | | | $ | 6 | | | $ | (671) | | | $ | 330,748 | | | | | | | | | | | | | December 31, 2025 | | Amortized cost | | Allowance for credit losses | | Gross unrealized gains | | Gross unrealized losses | | Fair value | | U.S. Treasury securities | $ | 131,229 | | | $ | — | | | $ | 123 | | | $ | (2) | | | $ | 131,350 | | | Corporate bonds | 243,028 | | | — | | | 129 | | | (97) | | | 243,060 | | | | | | | | | | | | Total | $ | 374,257 | | | $ | — | | | $ | 252 | | | $ | (99) | | | $ | 374,410 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31,
2026 | | December 31, 2025 | Weighted-average yield of AFS investments | | | | | | | 4.13 | % | | 3.85 | % |
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| Schedule of Amortized Cost, Fair Value and Total Weighted-Average Yield of Held-To-Maturity Investment Securities |
The table below presents the contractual maturity by major class of AFS investments. In some cases, the issuers may have the right to call obligations without penalties prior to the contractual maturity date.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2026 | | | Within 1 year | | 1 to 5 years | | | | Total | Balance sheet caption: | | Available for sale investments
(current assets) | | | | Available for sale investments
(non-current assets) | | | | | | | | | Amortized cost | | Fair value | | | | | | Amortized cost | | Fair value | | | | | | Amortized cost | | Fair value | | U.S. Treasury securities | | $ | 72,054 | | | $ | 72,017 | | | | | | | $ | 41,148 | | | $ | 41,029 | | | | | | | $ | 113,202 | | | $ | 113,046 | | | Corporate bonds | | 176,996 | | | 176,665 | | | | | | | 41,215 | | | 41,037 | | | | | | | 218,211 | | | 217,702 | | | | | | | | | | | | | | | | | | | | | | | | Total | | $ | 249,050 | | | $ | 248,682 | | | | | | | $ | 82,363 | | | $ | 82,066 | | | | | | | $ | 331,413 | | | $ | 330,748 | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | | Within 1 year | | 1 to 5 years | | | | Total | Balance sheet caption: | | Available for sale investments
(current assets) | | | | Available for sale investments
(non-current assets) | | | | | | | | | Amortized cost | | Fair value | | | | | | Amortized cost | | Fair value | | | | | | Amortized cost | | Fair value | | U.S. Treasury securities | | $ | 72,075 | | | $ | 72,116 | | | | | | | $ | 59,154 | | | $ | 59,234 | | | | | | | $ | 131,229 | | | $ | 131,350 | | | Corporate bonds | | 128,393 | | | 128,345 | | | | | | | 114,635 | | | 114,715 | | | | | | | 243,028 | | | 243,060 | | | | | | | | | | | | | | | | | | | | | | | | Total | | $ | 200,468 | | | $ | 200,461 | | | | | | | $ | 173,789 | | | $ | 173,949 | | | | | | | $ | 374,257 | | | $ | 374,410 | |
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