XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.2
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2023
Marketable Securities  
Summary of investments

The following table summarizes the Company’s investments as of June 30, 2023 (in thousands):

Gross

Amortized

Unrealized

Estimated

    

Cost

    

Gains

    

Losses

    

Fair Value

Marketable securities available-for-sale:

  

  

  

U.S. Treasury obligations

$

140,733

$

15

$

(78)

$

140,670

Total available-for-sale securities

$

140,733

$

15

$

(78)

$

140,670

The following table summarizes the Company’s investments as of December 31, 2022 (in thousands):

Gross

Amortized

Unrealized

Estimated

    

Cost

    

Gains

    

Losses

    

Fair Value

Marketable securities available-for-sale:

U.S. Treasury obligations

$

212,970

$

$

(884)

$

212,086

Total available-for-sale securities

$

212,970

$

$

(884)

$

212,086