v3.26.3
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Debt Securities, Available-for-Sale
A summary of our debt securities as of September 30, 2026 is as follows (in millions):
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Available-for-sale debt securities:
U.S. government and agency securities$34.1 $— $(1.1)$33.0 
Corporate bonds and notes93.6 — (1.9)91.7 
A summary of our debt securities as of December 31, 2025 is as follows (in millions):
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Available-for-sale debt securities:
U.S. government and agency securities$40.2 $0.2 $— $40.4 
Corporate bonds and notes68.7 0.5 (0.1)69.1 
Investing information related to our available-for-sale debt securities is as follows (in millions):
Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Proceeds from sales and maturities$14.5 $16.3 $35.6 $25.0 
The contractual maturities of our available-for-sale debt securities as of September 30, 2026 are as follows (in millions):
Amortized CostFair Value
Due in one year or less$24.0 $24.0 
Due after one year through five years88.1 86.5 
Due after five years through ten years7.2 6.7 
Due after ten years8.4 7.5 
Total$127.7 $124.7