XML 56 R28.htm IDEA: XBRL DOCUMENT v3.25.4
Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2025
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, 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