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Investments

12 Months Ended

Dec. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Investments

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

			December 31, 2023
			Amortized Cost						Gross Unrealized Gain						Total Fair Value
Investments:
U.S. government securities			$	4,998					$	1					$	4,999
Cash Equivalents:
U.S. government securities			39,657						3						39,660
Total level 1 debt securities			$	44,655					$	4					$	44,659

			December 31, 2022
			Amortized Cost						Gross Unrealized Loss						Total Fair Value
Investments:
U.S. government securities			$	114,778					$	(877)					$	113,901
Cash Equivalents:
U.S. government securities			—						—						—
Total level 1 debt securities			$	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 an average maturity of 0.15 years as of December 31, 2023.

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- Definition

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

+ References

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-Topic 320
-Name Accounting Standards Codification
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