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v3.25.3

Marketable Securities (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Marketable Securities |  |  |  |  |
Amortized Cost Basis | $ 312,291 |  | $ 312,291 |  | $ 118,697
Gross Unrealized Gains | 179 |  | 179 |  | 45
Gross Unrealized Losses | (3) |  | (3) |  | (5)
Fair Value | 312,467 |  | 312,467 |  | 118,737
Allowance for expected credit losses | 0 | $ 0 | 0 | $ 0 |
U.S. Treasury obligations |  |  |  |  |
Marketable Securities |  |  |  |  |
Amortized Cost Basis | 237,785 |  | 237,785 |  | 118,697
Gross Unrealized Gains | 123 |  | 123 |  | 45
Gross Unrealized Losses | (1) |  | (1) |  | (5)
Fair Value | 237,907 |  | 237,907 |  | $ 118,737
Corporate debt obligations |  |  |  |  |
Marketable Securities |  |  |  |  |
Amortized Cost Basis | 38,024 |  | 38,024 |  |
Gross Unrealized Gains | 27 |  | 27 |  |
Gross Unrealized Losses | (2) |  | (2) |  |
Fair Value | 38,049 |  | 38,049 |  |
Commercial paper |  |  |  |  |
Marketable Securities |  |  |  |  |
Amortized Cost Basis | 22,517 |  | 22,517 |  |
Gross Unrealized Gains | 18 |  | 18 |  |
Fair Value | 22,535 |  | 22,535 |  |
Supranational debt obligations |  |  |  |  |
Marketable Securities |  |  |  |  |
Amortized Cost Basis | 9,956 |  | 9,956 |  |
Gross Unrealized Gains | 7 |  | 7 |  |
Fair Value | 9,963 |  | 9,963 |  |
Government development bank obligations |  |  |  |  |
Marketable Securities |  |  |  |  |
Amortized Cost Basis | 4,009 |  | 4,009 |  |
Gross Unrealized Gains | 4 |  | 4 |  |
Fair Value | $ 4,013 |  | $ 4,013 |  |

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