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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2025

Summary of Held-to-maturity debt securities at amortized cost in the financial statements.

These U.S. treasury securities are classified as held-to-maturity and all have been purchased with original maturities of 90 days or less. Held-to-maturity debt securities are recorded at amortized cost in the financial statements.

		March 31, 2025
		Amortized Cost				Unrealized Gains				Unrealized Losses				Aggregate Fair Value
U.S. treasury securities		$	72,652			$	2			$	—			$	72,654

		December 31, 2024
		Amortized Cost				Unrealized Gains				Unrealized Losses				Aggregate Fair Value
U.S. treasury securities		$	106,535			$	37			$	—			$	106,572

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

+ Details

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