v3.26.1
Investments Securities (Tables)
6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Unrealized Positions for Investment Securities Classified as Available-For-Sale Fixed-Maturity Debt Securities
The following table summarizes unrealized positions for our investment securities classified as available-for-sale fixed-maturity debt securities, disaggregated by class of instrument (in thousands):
Amortized CostAllowances for Credit LossesTotal Unrealized GainsTotal Unrealized LossesFair Value
As of June 30, 2026
Commercial Paper$84,275 $— $— $167 $84,108 
Corporate Notes10,132 — — 10,126 
U.S. Treasury Bills23,562 — — 18 23,544 
U.S. Government Agencies61,280 — — 104 61,176 
Total$179,249 $— $— $294 $178,954 
As of December 31, 2025
Commercial Paper$12,439 $— $— $$12,435 
U.S. Treasury Bills7,459 — — 7,460 
U.S. Government Agencies4,982 — — — 4,982 
Total$24,880 $— $$$24,877