XML 30 R23.htm IDEA: XBRL DOCUMENT v3.24.3
Short-Term Investments (Tables)
 9 Months Ended
Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]  
Summary of Short-term Investments Classified as Available-for-sale Securities

The following is a summary of short-term investments, which were classified as available-for-sale securities as of September 30, 2024 and December 31, 2023 (in thousands):

 

 

 

September 30, 2024

 

 

December 31, 2023

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

 

Amortized Cost

 

 

Fair Value

 

U.S. government securities

 

$

67,745

 

 

$

105

 

 

$

(3

)

 

$

67,847

 

 

$

33,213

 

 

$

33,213

 

U.S. government agency securities

 

 

3,593

 

 

 

—

 

 

 

—

 

 

 

3,593

 

 

 

13,277

 

 

 

13,277

 

Total short-term investments

 

$

71,338

 

 

$

105

 

 

$

(3

)

 

$

71,440

 

 

$

46,490

 

 

$

46,490