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Investments (Tables)
6 Months Ended
Jun. 30, 2024
Investments  
Schedule of amortized cost, gross unrealized holding gains and losses included in other comprehensive (loss) income and the fair value of the fixed income securities The amortized cost, gross unrealized holding gains and losses included in other comprehensive income (loss) and the fair value of the fixed income securities at June 30, 2024 and December 31, 2023 are presented in the tables below (in thousands):

June 30, 2024

    

Amortized

    

Unrealized

    

Unrealized

    

Fair

    

Cost

    

Gains

    

Losses

    

Value

Available-for-sale investments:

  

  

  

  

U.S. treasury securities

$

76,801

$

2

$

(7)

$

76,796

Corporate bonds

2,996

2,996

Available-for-sale investments – short-term

$

79,797

$

2

$

(7)

$

79,792

December 31, 2023

    

Amortized

    

Unrealized

    

Unrealized

    

Fair

    

Cost

    

Gains

    

Losses

    

Value

Available-for-sale investments:

  

  

  

  

U.S. treasury securities

$

45,252

$

18

$

$

45,270

U.S. government agency bonds

7,933

(6)

7,927

Corporate bonds

25,341

6

(7)

25,340

Available-for-sale investments – short-term

$

78,526

$

24

$

(13)

$

78,537