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Financial Investments (Tables) | 9 Months Ended
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Sep. 30, 2024
Financial Investments |
Schedule of Financial Investments |
|  |  | 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 |

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