v3.26.1
Cash, Cash Equivalents, Restricted Cash, and Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2026
Cash and Cash Equivalents [Abstract]  
Schedule of Marketable Securities

The following tables summarize the Company’s marketable securities held as of June 30, 2026 and December 31, 2025.

 

 

 

June 30, 2026

 

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

Marketable securities

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury bills and U.S. Treasury notes

 

 

351,589

 

 

 

 

 

 

(551

)

 

 

351,038

 

 

$

351,589

 

 

$

 

 

$

(551

)

 

$

351,038

 

 

 

 

December 31, 2025

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

Marketable securities

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury bills and U.S. Treasury notes

 

 

174,776

 

 

 

93

 

 

 

 

 

 

174,869

 

 

$

174,776

 

 

$

93

 

 

$

 

 

$

174,869