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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]  
Summary of Marketable Securities

The following table summarizes the Company’s marketable securities as of September 30, 2024 (in thousands):

 

 

 

September 30, 2024

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Loss

 

 

Fair Value

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

10,044

 

 

$

 

 

$

(15

)

 

$

10,029

 

US Government debt securities

 

 

108,925

 

 

 

208

 

 

 

(26

)

 

 

109,107

 

Total

 

$

118,969

 

 

$

208

 

 

$

(41

)

 

$

119,136

 

 

 

The following table summarizes the Company’s marketable securities as of December 31, 2023 (in thousands):

 

 

 

December 31, 2023

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Loss

 

 

Fair Value

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

US Government debt securities

 

$

9,976

 

 

$

 

 

$

(24

)

 

$

9,952

 

Total

 

$

9,976

 

 

$

 

 

$

(24

)

 

$

9,952