The following table summarizes available-for sale debt securities held by the Company as of June 30, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Remaining Maturity Contractual | | Amortized Cost | | Gross Unrealized Gains | | Gross Unrealized Losses | | Fair Value | | U.S. Treasuries | < 1 year | | $ | 355,438 | | | $ | - | | | $ | (496) | | | $ | 354,942 | | | 1 - 3 years | | 191,155 | | | - | | | (1,687) | | | 189,468 | | | 3 - 5 years | | - | | | - | | | - | | | - | | | Corporate debt securities | < 1 year | | 406,919 | | | 133 | | | (718) | | | 406,334 | | | 1 - 3 years | | 170,896 | | | 1 | | | (1,035) | | | 169,862 | | | 3 - 5 years | | - | | | - | | | - | | | - | | | Certificates of Deposits | < 1 year | | 3,748 | | | - | | | (4) | | | 3,744 | | | 1 - 3 years | | 499 | | | - | | | - | | | 499 | | | 3 - 5 years | | - | | | - | | | - | | | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Asset-Backed Securities | < 1 year | | - | | | - | | | - | | | - | | | 1 - 3 years | | 7,496 | | | - | | | (43) | | | 7,453 | | | 3 - 5 years | | 2,015 | | | - | | | (13) | | | 2,002 | | | Total available-for-sale debt securities | | | $ | 1,138,166 | | | $ | 134 | | | $ | (3,996) | | | $ | 1,134,304 | |
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