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Investments in marketable securities (Tables)

3 Months Ended

Mar. 31, 2025

Investments, Debt and Equity Securities [Abstract]

Marketable securities

Investments in marketable securities consisted of the following:

			Amortized Cost						Gross Unrealized Gain(1)						Gross Unrealized Loss(1)						Fair Value
As of March 31, 2025			(in thousands)
Cash equivalents
Money market			$	23,890					$	—					$	—					$	23,890
US treasury bills			$	2,487					$	—					$	—					$	2,487
Total			$	26,377					$	—					$	—					$	26,377
Investments in marketable short-term securities
US corporate bonds			19,141						22						(3)						19,160
US treasury bills			56,470						3						(2)						56,471
Total			$	75,611					$	25					$	(5)					$	75,631

(1) Gross unrealized gain (loss) is pre-tax and is reported in accumulated other comprehensive loss.

			Amortized Cost						Gross Unrealized Gain(1)						Gross Unrealized Loss(1)						Fair Value
As of December 31, 2024			(in thousands)
Cash equivalents
Money market fund			$	29,533					$	—					$	—					$	29,533
Total			$	29,533					$	—					$	—					$	29,533
Investments in marketable short-term securities
US corporate bonds			30,776						27						(6)						30,797
US treasury bills			55,467						29						—						55,496
Total			$	86,243					$	56					$	(6)					$	86,293

(1) Gross unrealized gain (loss) is pre-tax and is reported in accumulated other comprehensive loss.

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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