v3.26.1
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2026
Investments, All Other Investments [Abstract]  
Schedule of marketable securities
               
   Adjusted Cost  Unrealized
Gain (Loss)
  Fair Value
U.S. Treasury  $32,754   $9   $32,763 
Total  $32,754   $9   $32,763 

 

The investments in marketable securities as of December 31, 2025 had an adjusted cost basis of $4.0 million and a market value of $4.0 million. The balances consisted of the following securities (in thousands):

                
   Adjusted Cost  Unrealized
Gain (Loss)
  Fair Value
U.S. Treasury  $3,953   $25   $3,978 
Total  $3,953   $25   $3,978 
Schedule of contractual maturities of marketable investments
   
   Fair Value
Due within 1 year  $6,443 
Due after 1 year through 5 years   26,320 
Total  $32,763