v3.26.1
Marketable Securities (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Securities, Available-for-Sale [Abstract]  
Schedule of Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2026

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury obligations

 

$

29,946

 

 

$

—

 

 

$

(21

)

 

$

29,925

 

Asset-backed securities

 

 

2,508

 

 

 

—

 

 

 

(1

)

 

 

2,507

 

Commercial paper

 

 

16,466

 

 

 

—

 

 

 

(3

)

 

 

16,463

 

Corporate bonds

 

 

94,093

 

 

 

—

 

 

 

(71

)

 

 

94,022

 

Total

 

$

143,013

 

 

$

—

 

 

$

(96

)

 

$

142,917

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2025

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury obligations

 

$

59,786

 

 

$

59

 

 

$

—

 

 

$

59,845

 

Asset-backed securities

 

 

43,183

 

 

 

54

 

 

 

—

 

 

 

43,237

 

Commercial paper

 

 

9,418

 

 

 

4

 

 

 

—

 

 

 

9,422

 

Corporate bonds

 

 

93,556

 

 

 

59

 

 

 

(2

)

 

 

93,613

 

Total

 

$

205,943

 

 

$

176

 

 

$

(2

)

 

$

206,117

 
Schedule of Fair Value of Available-for-Sale Marketable Securities by Contractual Maturity

The fair value of available-for-sale marketable securities by contractual maturity was as follows as of June 30, 2026:

 

 

As of June 30,

 

 

 

2026

 

Maturing in one year or less

 

$

140,410

 

Maturing after one year through five years

 

 

2,507

 

Total

 

$

142,917