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Marketable Securities (Tables)
 9 Months Ended
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

)

_________________

(1)

Investments have been in a continuous loss position for less than 12 months