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Marketable Debt Securities (Table)

3 Months Ended

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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- References

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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

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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

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