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v3.26.1

Marketable Securities - (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Investments |  |  |
Amortized Cost | $ 14,578 |  | $ 15,818
Gross Unrealized Gain | 2 |  | 19
Gross Unrealized Loss | (4) |  | (1)
Estimated Fair Value | 14,576 |  | 15,836
Gross realized gains | 1 | $ 0 |
Gross realized loss |  | $ 0 |
Fair market value of investments in unrealized loss position | 11,000 |  |
Unrealized losses in a continuous loss position for more than 12 months | 0 |  |
Accrued interest receivable | $ 100 |  | $ 300
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current, Statement of Financial Position [Extensible Enumeration] | Prepaid Expense and Other Assets, Current |  | Prepaid Expense and Other Assets, Current
Cost Maturities: |  |  |
Within 1 year | $ 14,578 |  |
Total investments available for sale | 14,578 |  |
Fair Value Maturities: |  |  |
Within 1 year | 14,576 |  |
Total investments available for sale | 14,576 |  |
Corporate bonds |  |  |
Investments |  |  |
Amortized Cost | 14,578 |  | $ 15,818
Gross Unrealized Gain | 2 |  | 19
Gross Unrealized Loss | (4) |  | (1)
Estimated Fair Value | $ 14,576 |  | $ 15,836

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