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v3.24.3

Financial Investments | 9 Months Ended
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Sep. 30, 2024
Financial Investments |
Financial Investments | Note 3 – Financial Investments The financial investments are classified as held-to-maturity (“HTM”) because management has the intent and ability to hold the securities until maturity. These investments include time deposits with original maturities of one year or less, but greater than 90 days and are recorded at amortized cost in the condensed consolidated balance sheets.
|  |  | September 30, 2024 |
|  |  | Amortized Cost |  |  |  | Unrealized Gains |  |  |  | Unrealized Losses |  |  |  | Fair Value |
HTM securities, at cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits |  | $ | 255,258 |  |  | $ | 674 |  |  | $ | - |  |  | $ | 255,931 |
|  |  | December 31, 2023 |
|  |  | Amortized Cost |  |  |  | Unrealized Gains |  |  |  | Unrealized Losses |  |  |  | Fair Value |
HTM securities, at cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits |  | $ | 111,218 |  |  | $ | 106 |  |  | $ | - |  |  | $ | 111,324 |
No allowances for credit losses were recognized as of September 30, 2024 and December 31, 2023.

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