v3.26.1
Investments (Tables)
6 Months Ended
Jun. 30, 2026
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss [Abstract]  
Summary of Available For Sale and Held to Maturity Securities Amortized Cost Gross Unrealized Gains Losses and Fair Value

As of June 30, 2026 and December 31, 2025, amortized cost, gross unrealized gains and losses, and estimated fair values of total fixed-maturity securities were as follows (in thousands):

 

 

 

June 30, 2026

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

 

 

 

Cost

 

 

Gain

 

 

Loss

 

 

Fair Value

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury bonds

Level 2

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

Money market funds

Level 1

 

$

25,361

 

 

$

-

 

 

$

-

 

 

$

25,361

 

 

 

 

 

December 31, 2025

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

 

 

 

Cost

 

 

Gain

 

 

Loss

 

 

Fair Value

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury bonds

Level 2

 

$

59,519

 

 

$

22

 

 

$

-

 

 

$

59,541

 

Money market funds

Level 1

 

$

9,992

 

 

$

-

 

 

$

-

 

 

$

9,992