XML 35 R28.htm IDEA: XBRL DOCUMENT v3.25.0.1
Short-Term Investments (Tables)
12 Months Ended
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Summary of Amortized Cost and Estimated Fair Value of Marketable Securities

The following tables summarize the amortized cost and estimated fair value of the Company’s U.S. government treasury securities, which are considered to be available-for-sale investments and are included in short-term investments on the consolidated balance sheets as of December 31, 2023. The Company did not have any short-term investments as of December 31, 2024.

 

 

 

December 31, 2023

 

(in thousands)

 

Amortized
Cost

 

 

Unrealized
Gains

 

 

Unrealized
Losses

 

 

Fair
Value

 

U.S. government treasury securities

 

$

93,749

 

 

$

73

 

 

$

 

 

$

93,822

 

Totals

 

$

93,749

 

 

$

73

 

 

$

 

 

$

93,822