v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Measurements  
Schedule of financial assets measured at fair value on a recurring basis

The following tables present information about the Company’s financial assets measured at fair value on a recurring basis and indicates the level of the fair value hierarchy utilized to determine such fair values (in thousands):

JUNE 30, 

DECEMBER 31, 

 

2026

2025

 

  ​ ​ ​

LEVEL 1

  ​ ​ ​

LEVEL 2

  ​ ​ ​

LEVEL 3

  ​ ​ ​

TOTAL

  ​ ​ ​

LEVEL 1

  ​ ​ ​

LEVEL 2

  ​ ​ ​

LEVEL 3

  ​ ​ ​

TOTAL

  ​ ​ ​

Money market funds

$

267,032

$

$

   —

$

267,032

$

795,089

$

$

   —

$

795,089

U.S. government bonds

638,630

638,630

385,392

385,392

U.S. government agency bonds

34,647

34,647

24,941

24,941

Corporate debt securities

 

396,743

 

396,743

 

 

236,241

 

 

236,241

Total fair value of financial assets

$

905,662

$

431,390

$

$

1,337,052

$

1,180,481

$

261,182

$

$

1,441,663

JUNE 30, 

DECEMBER 31, 

 

2026

 

2025

 

  ​ ​ ​

AMORTIZED

  ​ ​ ​

GROSS UNREALIZED

  ​ ​ ​

FAIR

  ​ ​ ​

AMORTIZED

  ​ ​ ​

GROSS UNREALIZED

  ​ ​ ​

FAIR

  ​ ​ ​

 

COST

LOSSES

GAINS

 

VALUE

 

COST

LOSSES

GAINS

 

VALUE

 

Money market funds

$

267,032

$

$

$

267,032

$

795,089

$

$

   —

$

795,089

U.S. government bonds

641,154

(2,569)

45

638,630

384,571

(1)

822

385,392

U.S. government agency bonds

34,802

(155)

34,647

24,922

19

24,941

Corporate debt securities

 

397,509

(777)

11

 

396,743

 

236,027

(16)

230

 

236,241

Total fair value of financial assets

$

1,340,497

$

(3,501)

$

56

$

1,337,052

$

1,440,609

$

(17)

$

1,071

$

1,441,663