v3.25.4

Marketable Securities - (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 USD ($) item | Dec. 31, 2024 USD ($)
Investments |  |
Amortized Cost | $ 15,818 | $ 40,890
Gross Unrealized Gain | 19 | 24
Gross Unrealized Loss | (1) | (20)
Estimated Fair Value | 15,836 | 40,894
Gross realized gains | 0 | 0
Gross realized loss | $ 0 | 0
Number of investment whose position which was not in continuous unrealized loss position for more than twelve months | item | 1 |
Fair market value of investments in unrealized loss position | $ 2,200 |
Interest income | 100 | 300
Cost Maturities: |  |
Within 1 year | 14,593 |
Over 1 year | 1,225 |
Total investments available for sale | 15,818 |
Fair Value Maturities: |  |
Within 1 year | 14,607 |
Over 1 year | 1,229 |
Total investments available for sale | 15,836 |
Corporate bonds |  |
Investments |  |
Amortized Cost | 15,818 | 32,515
Gross Unrealized Gain | 19 | 22
Gross Unrealized Loss | (1) | (20)
Estimated Fair Value | $ 15,836 | 32,517
U.S. Treasury and Government agencies |  |
Investments |  |
Amortized Cost |  | 8,375
Gross Unrealized Gain |  | 2
Estimated Fair Value |  | $ 8,377

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