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Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Summary of Amortized Cost, Unrealized Gain (Losses) Recognized in AOCI and Fair Value of Available-for-Sale Securities Amortized cost, unrealized gain (losses) recognized in accumulated other comprehensive income (loss) and fair value of available-for-sale securities consisted of the following:

 

 

 

December 31, 2023

 

 

December 31, 2022

 

 

 

Amortized
Cost

 

 

Unrealized Gain (Loss)

 

 

Fair
Value

 

 

Amortized
Cost

 

 

Unrealized
Loss

 

 

Fair
Value

 

Contractual maturity of 0 to 1 years:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Guaranteed investment certificates

 

$

7,549

 

 

$

135

 

 

$

7,684

 

 

$

14,953

 

 

$

 

 

$

14,953

 

U.S. treasuries

 

 

192,193

 

 

 

(249

)

 

 

191,944

 

 

 

78,880

 

 

 

(837

)

 

 

78,043

 

U.S. government securities

 

 

98,092

 

 

 

(180

)

 

 

97,912

 

 

 

5,793

 

 

 

(20

)

 

 

5,773

 

Commercial paper

 

 

119,041

 

 

 

67

 

 

 

119,108

 

 

 

150,560

 

 

 

 

 

 

150,560

 

Corporate debt securities

 

 

58,824

 

 

 

100

 

 

 

58,924

 

 

 

8,942

 

 

 

(68

)

 

 

8,874

 

Contractual maturity of 1 to 3 years:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasuries

 

 

53,294

 

 

 

243

 

 

 

53,537

 

 

 

60,354

 

 

 

(958

)

 

 

59,396

 

U.S. government securities

 

 

 

 

 

 

 

 

 

 

 

26,741

 

 

 

(35

)

 

 

26,706

 

Corporate debt securities

 

 

238,458

 

 

 

797

 

 

 

239,255

 

 

 

42,672

 

 

 

(92

)

 

 

42,580

 

Total

 

$

767,451

 

 

$

913

 

 

$

768,364

 

 

$

388,895

 

 

$

(2,010

)

 

$

386,885