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Marketable Securities (Tables) | 9 Months Ended
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Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract] |
Schedule of Information about Marketable Securities | The following presents information about the Company’s marketable securities:
|  | As of September 30, 2024 |
Sector |  | Amortized Cost |  |  | Allowance for Credit Losses |  |  | Net Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
Financial |  | $ | 56,251 |  |  | $ | - |  |  | $ | 56,251 |  |  | $ | 73 |  |  | $ | (3 | ) |  | $ | 56,321 |
Industrial |  |  | 22,706 |  |  |  | - |  |  |  | 22,706 |  |  |  | 10 |  |  |  | (1 | ) |  |  | 22,715 |
Total |  | $ | 78,957 |  |  | $ | - |  |  | $ | 78,957 |  |  | $ | 83 |  |  | $ | (4 | ) |  | $ | 79,036 |
|  | As of December 31, 2023 |
Sector |  | Amortized Cost |  |  | Allowance for Credit Losses |  |  | Net Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
Financial |  | $ | 44,645 |  |  | $ | - |  |  | $ | 44,645 |  |  | $ | - |  |  | $ | (14 | ) |  | $ | 44,631 |
Total |  | $ | 44,645 |  |  | $ | - |  |  | $ | 44,645 |  |  | $ | - |  |  | $ | (14 | ) |  | $ | 44,631 |
Schedule of Investments in Unrealized Loss Position and for which an Other-than-Temporary Impairment has not been Recognized in Earnings | The following table presents information about the Company’s investments that were in an unrealized loss position and for which an other-than-temporary impairment has not been recognized in earnings:
|  | As of September 30, 2024 |  |  | As of December 31, 2023 |
Aggregate fair value of investments with unrealized losses (1) |  |  | 22,391 |  |  | $ | 33,578 |
Aggregate amount of unrealized losses |  |  | (4 | ) |  |  | (14 | )
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(1) | Investments have been in a continuous loss position for less than 12 months

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