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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 Available-for-sale Securities | The following tables show the Company’s available-for-sale securities’ adjusted cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category as of September 30, 2024 and December 31, 2023:
|  | September 30, 2024
Marketable Securities: |  | Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
Government securities - U.S. |  | $ | 37,025 |  |  | $ | 200 |  |  | $ | — |  |  | $ | 37,225 |
Total |  | $ | 37,025 |  |  | $ | 200 |  |  | $ | — |  |  | $ | 37,225 |
|  | December 31, 2023
Marketable Securities: |  | Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
Government securities - U.S. |  | $ | 72,990 |  |  | $ | 954 |  |  | $ | — |  |  | $ | 73,944 |
Total |  | $ | 72,990 |  |  | $ | 954 |  |  | $ | — |  |  | $ | 73,944 |
Schedule of Contractual Maturity Dates | The following table summarizes the estimated fair value of the Company’s investments in marketable debt securities, accounted for as available-for-sale debt securities and classified by the contractual maturity date of the securities as of September 30, 2024:
|  | Maturities
Marketable Debt Securities: |  | Less than 1 Year |  | 1-5 Years |  | 5-10 Years |  | Greater than 10 Years |  | Total
Government securities - U.S. |  | $ | 37,225 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 37,225 |
Total |  | $ | 37,225 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 37,225 |

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