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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Summary of Held-to-maturity debt securities at amortized cost in the financial statements.

These securities are classified as held-to-maturity and all have been purchased with original maturities of 90 days or less. Held-to-maturity debt securities are recorded at amortized cost in the financial statements.

		September 30, 2024
		Amortized Cost				Unrealized Gains				Unrealized Losses				Aggregate Fair Value
U.S. treasury securities		$	100,488			$	24			$	(1	)		$	100,511

		December 31, 2023
		Amortized Cost				Unrealized Gains				Unrealized Losses				Aggregate Fair Value
U.S. treasury securities		$	129,113			$	28			$	—			$	129,141

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

+ Details

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