Marketable Securities

12 Months Ended

Dec. 31, 2025

Investments, Debt and Equity Securities [Abstract]

Marketable 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, 2025						December 31, 2024
	Amortized Cost		Unrealized Gain (Loss)		Fair Value		Amortized Cost		Unrealized Gain (Loss)			Fair Value
Current:
Guaranteed investment certificates	$	14,348	$	389	$	14,737	$	17,122	$	(975	)	$	16,147
U.S. treasuries		111,901		197		112,098		72,989		147			73,136
Commercial paper		39,555		4		39,559		66,808		97			66,905
Corporate debt securities		182,864		465		183,329		327,448		557			328,005
Non-current:
U.S. treasuries		30,292		203		30,495		58,218		(406	)		57,812
Corporate debt securities		6,590		67		6,657		69,726		(42	)		69,684
Total	$	385,550	$	1,325	$	386,875	$	612,311	$	(622	)	$	611,689

Allowance for credit losses or impairment on these marketable securities have not been recognized as these securities are high credit quality, investment grade securities that the Company does not intend to sell and will not be required to sell prior to their anticipated recovery, and the decline in fair value is primarily due to changes in interest and foreign exchange rates.