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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2026
FAIR VALUE MEASUREMENTS  
Schedule of assets and liabilities measured at fair value on a recurring basis

 

 

Carrying

Amount In

Balance Sheet

March 31,

 

 

Fair Value

March 31,

 

 

Fair Value

Measurement Using

 

 

 

2026

 

 

2026

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Treasury and government securities

 

$205,202

 

 

$205,202

 

 

$205,202

 

 

$

 

 

$

 

Money market funds

 

 

1,167

 

 

 

1,167

 

 

 

1,167

 

 

 

 

 

 

 

Total Assets

 

$206,369

 

 

$206,369

 

 

$206,369

 

 

$

 

 

$

 

 

 

Carrying

Amount In

Balance Sheet

December 31,

 

 

Fair Value

December 31,

 

 

Fair Value

Measurement Using

 

 

 

2025

 

 

2025

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Treasury and government securities

 

$220,465

 

 

$220,465

 

 

$220,465

 

 

$

 

 

$

 

Money market funds

 

 

1,501

 

 

 

1,501

 

 

 

1,501

 

 

 

 

 

 

 

Total Assets

 

$221,966

 

 

$221,966

 

 

$221,966

 

 

$

 

 

$