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Investments (Tables)
 9 Months Ended
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of classified as available-for-sale and recorded at fair value

The Company did not hold any investments at September 30, 2023. The following table summarizes the Company's investments at December 31, 2022, all of which are classified as available-for-sale and recorded at fair value:

 

 

 

December 31, 2022

 

 

 

Amortization

 

 

Unrealized

 

 

Fair Market

 

 

 

Cost

 

 

Loss

 

 

Value

 

Short-term marketable securities

 

 

31,280

 

 

 

(317

)

 

 

31,143

 

 

 

$

31,280

 

 

$

(317

)

 

$

31,143

 
Schedule of debt securities in an unrealized loss position The following tables summarize the Company's debt securities in an unrealized loss position, aggregated by length of time in a continuous unrealized loss position.

 

 

 

December 31, 2022

 

 

 

Less than 12 Months

 

 

More than 12 Months

 

 

Total

 

 

 

Fair Market Value

 

 

Unrealized Loss

 

 

Fair Market Value

 

 

Unrealized Loss

 

 

Fair Market Value

 

 

Unrealized Loss

 

Short-term marketable securities in unrealized loss position

 

$

17,303

 

 

$

(78

)

 

$

9,927

 

 

$

(135

)

 

$

27,230

 

 

$

(213

)

 

$

17,303

 

 

$

(78

)

 

$

9,927

 

 

$

(135

)

 

$

27,230

 

 

$

(213

)