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Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Summary of Amortized Cost, Unrealized Gain (Losses) Recognized in AOCI and Fair Value of Available-for-Sale Securities Amortized cost, unrealized gain (loss) recognized in accumulated other comprehensive loss and fair value of available-for-sale securities consisted of the following:

 

 

 

December 31, 2024

 

 

December 31, 2023

 

 

 

Amortized
Cost

 

 

Unrealized Gain (Loss)

 

 

Fair
Value

 

 

Amortized
Cost

 

 

Unrealized
Gain (Loss)

 

 

Fair
Value

 

Contractual maturity of 0 to 1 years:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Guaranteed investment certificates

 

$

17,122

 

 

$

(975

)

 

$

16,147

 

 

$

7,549

 

 

$

135

 

 

$

7,684

 

U.S. treasuries

 

 

72,989

 

 

 

147

 

 

 

73,136

 

 

 

192,193

 

 

 

(249

)

 

 

191,944

 

U.S. government securities

 

 

 

 

 

 

 

 

 

 

 

98,092

 

 

 

(180

)

 

 

97,912

 

Commercial paper

 

 

66,808

 

 

 

97

 

 

 

66,905

 

 

 

119,041

 

 

 

67

 

 

 

119,108

 

Corporate debt securities

 

 

327,448

 

 

 

557

 

 

 

328,005

 

 

 

58,824

 

 

 

100

 

 

 

58,924

 

Contractual maturity of 1 to 3 years:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasuries

 

 

58,218

 

 

 

(406

)

 

 

57,812

 

 

 

53,294

 

 

 

243

 

 

 

53,537

 

Corporate debt securities

 

 

69,726

 

 

 

(42

)

 

 

69,684

 

 

 

238,458

 

 

 

797

 

 

 

239,255

 

Total

 

$

612,311

 

 

$

(622

)

 

$

611,689

 

 

$

767,451

 

 

$

913

 

 

$

768,364