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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2024
Summary of Held-to-maturity debt securities at amortized cost in the financial statements. These securities are classified as held-to-maturity and all have been purchased with original maturities of 90 days or less. Held-to-maturity debt securities are recorded at amortized cost in the financial statements.

 

 

 

March 31, 2024

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Aggregate Fair Value

 

U.S. treasury securities

 

$

102,377

 

 

$

6

 

 

$

 

 

$

102,383

 

 

 

 

December 31, 2023

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Aggregate Fair Value

 

U.S. treasury securities

 

$

129,113

 

 

$

28

 

 

$

 

 

$

129,141