The following table summarizes investments held by the Company as of:
June 30, 2025
Gross
Amortized
Unrealized
Fair
Cost
Gains
Losses
Value
Available-for-sale securities:
Fixed income securities:
Corporate bonds
$
45,221
18
(7
)
45,232
U.S. treasury bills
5,297
—
(1
5,296
Total available-for-sale securities
50,518
(8
50,528
Investments Disclosure [Abstract]
No definition available.
Tabular disclosure of the information required in the supplementary schedule applicable to management investment companies summarizing the listing of holdings of unaffiliated investments.