| Schedule of Marketable Securities |
Marketable securities at September 30, 2026 consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | (In thousands) | Amortized Cost | | Unrealized Gains | | Unrealized Losses | | Fair Value | | Current: | | | | | | | | | | | | | | | | | U.S. Treasuries | $ | 129,210 | | | $ | 26 | | | $ | (198) | | | $ | 129,038 | | | Government securities | 87,835 | | | 5 | | | (156) | | | 87,684 | | | Corporate debt securities | 285,525 | | | 20 | | | (807) | | | 284,738 | | | Total current | 502,570 | | | 51 | | | (1,161) | | | 501,460 | | | | | | | | | | | Non-current: | | | | | | | | | | | | | | | | | U.S. Treasuries | 121,718 | | | — | | | (1,679) | | | 120,039 | | | Government securities | 37,062 | | | 4 | | | (360) | | | 36,706 | | | Corporate debt securities | 121,410 | | | 8 | | | (1,154) | | | 120,264 | | | Total non-current | 280,190 | | | 12 | | | (3,193) | | | 277,009 | | | Total marketable securities | $ | 782,760 | | | $ | 63 | | | $ | (4,354) | | | $ | 778,469 | |
Marketable securities at December 31, 2025 consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | (In thousands) | Amortized Cost | | Unrealized Gains | | Unrealized Losses | | Fair Value | | Current: | | | | | | | | | Certificates of deposit | $ | 750 | | | $ | 1 | | | $ | — | | | $ | 751 | | | U.S. Treasuries | 165,365 | | | 463 | | | — | | | 165,828 | | | Government securities | 110,182 | | | 92 | | | (6) | | | 110,268 | | | Corporate debt securities | 487,786 | | | 673 | | | (11) | | | 488,448 | | | Total current | 764,083 | | | 1,229 | | | (17) | | | 765,295 | | | | | | | | | | | Non-current: | | | | | | | | | | | | | | | | | U.S. Treasuries | 129,738 | | | 648 | | | (1) | | | 130,385 | | | Government securities | 54,527 | | | 31 | | | (10) | | | 54,548 | | | Corporate debt securities | 124,767 | | | 346 | | | (33) | | | 125,080 | | | Total non-current | 309,032 | | | 1,025 | | | (44) | | | 310,013 | | | Total marketable securities | $ | 1,073,115 | | | $ | 2,254 | | | $ | (61) | | | $ | 1,075,308 | |
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