v3.26.1
Marketable Securities
3 Months Ended
Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities

4. Marketable Securities

The following tables show the Company's available-for-sale securities adjusted cost, net unrealized gains and losses and fair value by significant investment category (in thousands):

 

 

March 31, 2026

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

Marketable Securities:

 

 

 

 

 

 

 

 

 

 

 

 

Treasury securities

 

$

101,384

 

 

$

 

 

$

(37

)

 

$

101,347

 

Total

 

$

101,384

 

 

$

 

 

$

(37

)

 

$

101,347

 

 

 

 

December 31, 2025

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

Marketable Securities:

 

 

 

 

 

 

 

 

 

 

 

 

Treasury securities

 

$

119,510

 

 

$

102

 

 

$

 

 

$

119,612

 

Total

 

$

119,510

 

 

$

102

 

 

$

 

 

$

119,612