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Investments

6 Months Ended

Jun. 30, 2023

Investments, Debt and Equity Securities [Abstract]

Investments

Investments

The following table represents the Company’s available for sale investments by major security type (amounts in thousands):

			June 30, 2023
			Amortized Cost						Gross Unrealized Loss						Total Fair Value
Investments:
U.S. Treasury securities			$	45,353					$	(74)					$	45,279
Total investments			$	45,353					$	(74)					$	45,279

			December 31, 2022
			Amortized Cost						Gross Unrealized Loss						Total Fair Value
Investments:
U.S. Treasury securities			$	114,778					$	(877)					$	113,901
Total investments			$	114,778					$	(877)					$	113,901

The Company’s investment instruments and cash and cash equivalents are classified using Level 1 inputs within the fair value hierarchy and are valued using quoted market prices, broker or dealer quotations, or alternative pricing sources with reasonable levels of price transparency. Debt securities have a weighted-average maturity of 0.11 years as of June 30, 2023.

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- Definition

The entire disclosure for investments in certain debt and equity securities.

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