XML 19 R13.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Marketable Securities | 6 Months Ended
--- | ---
Jun. 30, 2024
Marketable Securities [Abstract] |
Marketable Securities | 4. Marketable Securities Marketable securities were comprised as follows (in thousands):
|  | Maturities |  | Amortized Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
U.S. treasury bills |  | Within 1 year |  | $ | 57,989 |  |  | $ | 2 |  |  | $ | (4 | ) |  | $ | 57,987 |
U.S. government agency securities |  | Within 1 year |  |  | 8,300 |  |  |  | — |  |  |  | (5 | ) |  |  | 8,295 |
U.S. government agency securities |  | Between 1 to 2 years |  |  | 30,314 |  |  |  | 31 |  |  |  | (3 | ) |  |  | 30,342 |
Total |  |  |  | $ | 96,603 |  |  | $ | 33 |  |  | $ | (12 | ) |  | $ | 96,624 |
The amortized cost of available-for-sale securities is adjusted for amortization of premiums and accretion of discounts to maturity. There were no realized gains or losses on available-for-sale securities for the periods presented. No ne of the investments were in an unrealized loss position for greater than 12 months as of June 30, 2024. The unrealized losses on the Company's available-for-sale securities were caused by the impact of central bank and market interest rates on the investments held. The Company does not intend to sell the investments, and it is not more likely than not that the Company will be required to sell the investments before recovery of their amortized cost bases. After analyzing the securities in an unrealized loss position, the portion of these losses that relates to changes in credit quality is insignificant. The Company did no t record an allowance for credit losses as of June 30, 2024. Furthermore, the Company does not believe that these securities expose the Company to undue market risk or counterparty credit risk. The Company did no t hold any available-for-sale securities as of December 31, 2023.

X
- Definition The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent + Details
Name: | us-gaap_CashCashEquivalentsAndMarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration