v3.26.3
Investments (Tables)
 9 Months Ended
Sep. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Summary of Investments

Below is a summary of investments, which are measured at fair value as of September 30, 2026 (in thousands):

 

 

 

Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

Government securities

 

$

42,954

 

 

$

392

 

 

$

-

 

 

$

43,346

 

Total

 

$

42,954

 

 

$

392

 

 

$

-

 

 

$

43,346

 

 

Below is a summary of investments, which are measured at fair value as of December 31, 2025 (in thousands):

 

 

 

Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

 

Government securities

 

$

40,364

 

 

$

424

 

 

$

-

 

 

$

40,788

 

 

Total

 

$

40,364

 

 

$

424

 

 

$

-

 

 

$

40,788

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Schedule of Contractual Maturities of Available-for-sale Investment Securities

As of September 30, 2026, the contractual maturities of available-for-sale investment securities were as follows (in thousands):

 

 

 

Amortized Cost

 

 

Fair Value

 

Due in one year or less

 

$

42,954

 

 

$

43,346

 

Total

 

$

42,954

 

 

$

43,346