XML 35 R26.htm IDEA: XBRL DOCUMENT v3.25.3
Investments (Tables)
9 Months Ended
Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Debt Securities, Available-for-Sale
The following tables present the Company’s available-for-sale investments included in the condensed consolidated balance sheets:
$ in thousandsSeptember 30, 2025
Current assetsAmortized CostUnrealized GainFair Value
Corporate bonds$32,370 $45 $32,415 
Commercial paper23,423 — 23,423 
U.S. treasuries80,118 122 80,240 
Total$135,911 $167 $136,078 
Long-term assetsAmortized CostUnrealized GainFair Value
Corporate bonds$31,267 $122 $31,389 
U.S. treasuries24,636 119 24,755 
Total$55,903 $241 $56,144 
$ in thousandsDecember 31, 2024
Current assetsAmortized CostUnrealized GainFair Value
Corporate bonds$11,006 $15 $11,021 
Commercial paper8,629 — 8,629 
U.S. treasuries58,637 57 58,694 
Total$78,272 $72 $78,344 
Long-term assetsAmortized CostUnrealized GainFair Value
U.S. treasuries$22,538 $90 $22,628 
Total$22,538 $90 $22,628