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INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2024

INVESTMENTS

Schedule of amortized cost, gross unrealized gains and losses, allowance for credit losses, and fair value aggregated by major security

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As of December 31, 2024

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Investment securities available-for-sale:

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Amortized Cost

Gross Unrealized Gain

Gross Unrealized Loss

​

Allowance For Credit Losses

Fair Value

​

Commercial Paper

​

$

4,920

​

$

—

​

$

—

​

$

—

​

$

4,920

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Corporate Bonds

​

​

250

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​

—

​

​

—

​

​

—

​

​

250

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U.S. Treasury Securities

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​

5,970

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​

14

​

​

(1)

​

​

—

​

​

5,983

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Total investment securities available-for-sale

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$

11,140

​

$

14

​

$

(1)

​

$

—

​

$

11,153

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​

​

​

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​

​

​

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As of December 31, 2023

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Investment securities available for sale:

​

Amortized Cost

Gross Unrealized Gain

Gross Unrealized Loss

​

Allowance For Credit Losses

Fair Value

​

Commercial paper

​

$

7,169

​

$

—

​

$

(1)

​

$

—

​

$

7,168

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U.S. Treasury securities

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​

3,628

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​

—

​

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(7)

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​

—

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​

3,621

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Total investment securities available for sale

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$

10,797

​

$

—

​

$

(8)

​

$

—

​

$

10,789

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​

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​

​

​

​

​

​

​

​

​

​

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Schedule of length of time of gross unrealized losses and fair value of our securities available for sale

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As of December 31, 2024

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​

Less than 12 Months

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12 Months or Longer

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Total

Investment securities available-for-sale without an allowance for credit losses:

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Fair Value

Gross Unrealized Loss

Fair Value

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Gross Unrealized Loss

Fair Value

​

Gross Unrealized Loss

U.S. Treasury Securities

​

$

—

​

$

—

​

$

600

​

$

(1)

​

$

600

​

$

(1)

Total investment securities available-for-sale

​

$

—

​

$

—

​

$

600

​

$

(1)

​

$

600

​

$

(1)

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​

​

​

​

​

​

​

​

​

​

​

​

​

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​

​

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As of December 31, 2023

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Less than 12 Months

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12 Months or Longer

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Total

Investment securities available for sale without an allowance for credit losses:

​

Fair Value

Gross Unrealized Loss

Fair Value

​

Gross Unrealized Loss

Fair Value

​

Gross Unrealized Loss

Commercial paper

​

$

4,472

​

$

(1)

​

$

—

​

$

—

​

$

4,472

​

$

(1)

U.S. Treasury securities

​

​

—

​

​

—

​

​

2,043

​

​

(7)

​

​

2,043

​

​

(7)

Total investment securities available for sale

​

$

4,472

​

$

(1)

​

$

2,043

​

$

(7)

​

$

6,515

​

$

(8)

Schedule of fair value of our investment securities by major security type and contractual maturity

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As of December 31, 2024

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Due in 1 Year or Less

Due > 1 Year through 5 Years

Due > 5 Years through 10 Years

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Due > 10 Years

Total

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Fair value of investment securities available-for-sale:

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Commercial Paper

​

$

4,920

​

$

—

​

$

—

​

$

—

​

$

4,920

​

Corporate Bonds

​

​

—

​

​

250

​

​

—

​

​

—

​

​

250

​

U.S. Treasury Securities

​

​

2,678

​

​

3,305

​

​

—

​

​

—

​

​

5,983

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Total investment securities available-for-sale

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$

7,598

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$

3,555

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$

—

​

$

—

​

$

11,153

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Amortized cost of investment securities available-for-sale

​

$

7,595

​

$

3,545

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$

—

​

$

—

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$

11,140

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​

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X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-9

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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-Name Accounting Standards Codification
-Section 50
-Paragraph 3
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

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- Definition

Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479081/326-30-55-8

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-Topic 326
-SubTopic 30
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Tabular disclosure of maturity of debt securities available for sale.

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