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v3.25.3

Assets - Available-For-Sale Securities (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Total available-for-sale securities |  |  |
Amortized Cost | $ 176,041 |  | $ 198,930
Gross Unrealized Gains | 133 |  | 75
Gross Unrealized Losses | (44) |  | (286)
Estimated Fair Value | 176,130 |  | 198,719
Available-for-sale securities in a loss position |  |  |
Investments, Continuous loss position for less than 12 months, Estimated Fair Value | 43,817 |  | 105,785
Investments, Continuous loss position for less than 12 months, Gross Unrealized Losses | (39) |  | (286)
Investments, Continuous loss position for 12 months or more, Estimated Fair Value | 4,096 |  |
Investments, Continuous loss position for 12 months or more, Gross Unrealized Losses | (5) |  |
Contractual maturities - Amortized Cost |  |  |
Amortized Cost, Due in one year or less | 132,558 |  |
Amortized Cost, Due after one year through two years | 43,483 |  |
Amortized Cost | 176,041 |  | 198,930
Contractual maturities - Estimated Fair Value |  |  |
Estimated Fair Value, Due in one year or less | 132,638 |  |
Estimated Fair Value, Due after one year through two years | 43,492 |  |
Available-for-sale Securities, Debt Securities, Total | 176,130 |  | 198,719
Realized gains or losses |  |  |
Realized gains or losses | 0 | $ 0 |
Unrealized losses | 0 | $ 0 |
U.S. treasuries |  |  |
Total available-for-sale securities |  |  |
Amortized Cost | 50,760 |  | 84,008
Gross Unrealized Gains | 33 |  | 45
Gross Unrealized Losses | (2) |  | (21)
Estimated Fair Value | 50,791 |  | 84,032
Available-for-sale securities in a loss position |  |  |
Investments, Continuous loss position for less than 12 months, Estimated Fair Value | 14,775 |  | 26,756
Investments, Continuous loss position for less than 12 months, Gross Unrealized Losses | (2) |  | (21)
Contractual maturities - Amortized Cost |  |  |
Amortized Cost | 50,760 |  | 84,008
Contractual maturities - Estimated Fair Value |  |  |
Available-for-sale Securities, Debt Securities, Total | 50,791 |  | 84,032
Government agency securities |  |  |
Total available-for-sale securities |  |  |
Amortized Cost | 50,319 |  | 30,244
Gross Unrealized Gains | 30 |  | 13
Gross Unrealized Losses | (25) |  | (90)
Estimated Fair Value | 50,324 |  | 30,167
Available-for-sale securities in a loss position |  |  |
Investments, Continuous loss position for less than 12 months, Estimated Fair Value | 8,981 |  | 20,062
Investments, Continuous loss position for less than 12 months, Gross Unrealized Losses | (23) |  | (90)
Investments, Continuous loss position for 12 months or more, Estimated Fair Value | 1,460 |  |
Investments, Continuous loss position for 12 months or more, Gross Unrealized Losses | (2) |  |
Contractual maturities - Amortized Cost |  |  |
Amortized Cost | 50,319 |  | 30,244
Contractual maturities - Estimated Fair Value |  |  |
Available-for-sale Securities, Debt Securities, Total | 50,324 |  | 30,167
Corporate debt |  |  |
Total available-for-sale securities |  |  |
Amortized Cost | 74,962 |  | 83,209
Gross Unrealized Gains | 70 |  | 17
Gross Unrealized Losses | (17) |  | (175)
Estimated Fair Value | 75,015 |  | 83,051
Available-for-sale securities in a loss position |  |  |
Investments, Continuous loss position for less than 12 months, Estimated Fair Value | 20,061 |  | 58,967
Investments, Continuous loss position for less than 12 months, Gross Unrealized Losses | (14) |  | (175)
Investments, Continuous loss position for 12 months or more, Estimated Fair Value | 2,636 |  |
Investments, Continuous loss position for 12 months or more, Gross Unrealized Losses | (3) |  |
Contractual maturities - Amortized Cost |  |  |
Amortized Cost | 74,962 |  | 83,209
Contractual maturities - Estimated Fair Value |  |  |
Available-for-sale Securities, Debt Securities, Total | $ 75,015 |  | 83,051
Commercial paper |  |  |
Total available-for-sale securities |  |  |
Amortized Cost |  |  | 1,469
Estimated Fair Value |  |  | 1,469
Contractual maturities - Amortized Cost |  |  |
Amortized Cost |  |  | 1,469
Contractual maturities - Estimated Fair Value |  |  |
Available-for-sale Securities, Debt Securities, Total |  |  | $ 1,469

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