Investments

9 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Investments

Investments

Marketable Securities

Unrestricted available-for-sale marketable securities held by the Company are as follows (dollars in thousands):

	September 30, 2025		December 31, 2024
	(unaudited)
Corporate, U.S. government agency and municipal debt securities
Amortized cost	$	129,829	$	384,481
Gross unrealized gains	6		89
Gross unrealized losses	(46)		(289)
Total fair value	$	129,789	$	384,281

As of September 30, 2025, all of the Company's unrestricted available-for-sale marketable securities have contractual maturities of one year or less.

As of September 30, 2025, there was no impairment due to credit loss on any available-for-sale marketable securities.