v3.26.3
Marketable Securities (Tables)
 9 Months Ended
Sep. 30, 2026
Marketable Securities [Abstract]  
Summary of Company's available-for-sale marketable securities

The following table summarizes the Company’s available-for-sale marketable securities:

 

 

 

As of September 30, 2026

 

 

As of December 31, 2025

 

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

 

Amortized Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

 

 

 

 

 

 

 

 

(in thousands)

 

 

(in thousands)

 

Corporate bonds

 

$

76,518

 

 

$

—

 

 

$

(136

)

 

$

76,382

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

Treasury Bills

 

 

55,359

 

 

 

—

 

 

 

(21

)

 

 

55,338

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

U.S. Government securities

 

 

102,129

 

 

 

—

 

 

 

(152

)

 

 

101,977

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Total

 

$

234,006

 

 

$

—

 

 

$

(309

)

 

$

233,697

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 
Summary of Marketable Securities

Amounts in the table above at fair value were classified on our consolidated balance sheet as follows:

 

 

 

As of September 30, 2026

 

 

As of December 31, 2025

 

 

 

(in thousands)

 

 

(in thousands)

 

Marketable securities

 

$

233,434

 

 

$

—

 

Long-term marketable securities

 

 

263

 

 

 

—

 

Total

 

$

233,697

 

 

$

—