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Marketable Debt Securities (Table) | 3 Months Ended
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Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract] |
Summary of Marketable Securities Classified as Available-for-sale | Marketable debt securities, all of which were classified as available-for-sale, consist of the following (in thousands):
|  | March 31, 2023 |
|  | Amortized Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Aggregate Fair Value |
Marketable debt securities |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 95,594 |  |  | $ | 696 |  |  | $ | - |  |  | $ | 96,290 |
Total |  | $ | 95,594 |  |  | $ | 696 |  |  | $ | - |  |  | $ | 96,290 |
Interest and Investment Income | Interest and investment income consists of the following (in thousands):
|  | Three Months Ended March 31, |
|  | 2023 |  |  | 2022 |
Interest income |  | $ | 1,066 |  |  | $ | 9 |
Accretion of discount, net |  |  | 607 |  |  |  | - |
Total interest and investment income |  | $ | 1,673 |  |  | $ | 9 |

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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
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- Definition Tabular disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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