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Marketable Debt Securities (Tables)
3 Months Ended
Mar. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of Marketable Debt Securities

The following tables show the Company's available-for-sale securities adjusted cost, net unrealized gains and losses and fair value by significant investment category (in thousands):

 

 

March 31, 2025

 

 

 

Adjusted Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

Marketable Securities:

 

 

 

 

 

 

 

 

 

 

 

 

Treasury securities

 

$

122,315

 

 

$

 

 

$

(9

)

 

$

122,306

 

Total

 

$

122,315

 

 

$

 

 

$

(9

)

 

$

122,306

 

 

 

 

December 31, 2024

 

 

 

Adjusted Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

Marketable Securities:

 

 

 

 

 

 

 

 

 

 

 

 

Treasury securities

 

$

119,792

 

 

$

16

 

 

$

 

 

$

119,808

 

Total

 

$

119,792

 

 

$

16

 

 

$

 

 

$

119,808