v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets Measured at Fair Value on Recurring Basis The tables below present information about the Company’s financial assets measured at fair value on a recurring
basis:
June 30, 2026
Total
Level 1
Level 2
Level 3
U.S. Treasury and U.S. government agencies
$30,670
$30,670
$
$
Corporate debt securities
181,991
181,991
Asset-backed securities
133,766
133,766
Short-term investments
4,738
4,738
Total
$351,165
$30,670
$320,495
$
December 31, 2025
Total
Level 1
Level 2
Level 3
U.S. Treasury and U.S. government agencies
$30,722
$30,722
$
$
Corporate debt securities
206,799
206,799
Asset-backed securities
92,968
92,968
Short-term investments
18,121
18,121
Total
$348,610
$30,722
$317,888
$
Schedule of Carrying Value and Estimated Fair Value of Company's Financial Instruments Not Carried at Fait Value The following table summarizes the carrying value and estimated fair value of the Company’s financial instruments
not carried at fair value as of the date presented:
June 30, 2026
December 31, 2025
Carrying
Value
Estimated
Fair Value
Carrying
Value
Estimated
Fair Value
Long-term debt:
Surplus note
$412
$401
$618
$499